NORD INVEST. ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 21734306
Søndergade 2, 8000 Aarhus C

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income5.62
External services14.66
Gross profit10.3020.27
EBIT10.3020.27-0.38-0.59-0.55
Other financial income30.9826.5320.5212.9719.02
Other financial expenses-0.01
Pre-tax profit41.2846.8020.1512.3818.47
Net earnings41.2846.8020.1512.3818.47

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings355.19
Tangible assets total355.19
Investments total
Non-current loans receivable585.04534.29361.08321.48275.88
Long term receivables total585.04534.29361.08321.48275.88
Inventories total
Current other receivables0.47367.320.440.490.51
Short term receivables total0.47367.320.440.490.51
Balance sheet total (assets)940.70901.62361.52321.98276.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Retained earnings- 314.63- 273.35- 226.55- 206.40- 194.02
Profit of the financial year41.2846.8020.1512.3818.47
Shareholders equity total-73.35-26.55-6.405.9824.45
Non-current liabilities total
Current loans from credit institutions780.73693.46339.45285.66223.33
Other non-interest bearing current liabilities233.31234.7028.4830.3428.61
Current liabilities total1 014.05928.16367.92315.99251.94
Balance sheet total (liabilities)940.70901.62361.52321.98276.39
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