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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 5.62 | ||||
External services | 14.66 | ||||
Gross profit | 10.30 | 20.27 | |||
EBIT | 10.30 | 20.27 | -0.38 | -0.59 | -0.55 |
Other financial income | 30.98 | 26.53 | 20.52 | 12.97 | 19.02 |
Other financial expenses | -0.01 | ||||
Pre-tax profit | 41.28 | 46.80 | 20.15 | 12.38 | 18.47 |
Net earnings | 41.28 | 46.80 | 20.15 | 12.38 | 18.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 355.19 | ||||
Tangible assets total | 355.19 | ||||
Investments total | |||||
Non-current loans receivable | 585.04 | 534.29 | 361.08 | 321.48 | 275.88 |
Long term receivables total | 585.04 | 534.29 | 361.08 | 321.48 | 275.88 |
Inventories total | |||||
Current other receivables | 0.47 | 367.32 | 0.44 | 0.49 | 0.51 |
Short term receivables total | 0.47 | 367.32 | 0.44 | 0.49 | 0.51 |
Balance sheet total (assets) | 940.70 | 901.62 | 361.52 | 321.98 | 276.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | - 314.63 | - 273.35 | - 226.55 | - 206.40 | - 194.02 |
Profit of the financial year | 41.28 | 46.80 | 20.15 | 12.38 | 18.47 |
Shareholders equity total | -73.35 | -26.55 | -6.40 | 5.98 | 24.45 |
Non-current liabilities total | |||||
Current loans from credit institutions | 780.73 | 693.46 | 339.45 | 285.66 | 223.33 |
Other non-interest bearing current liabilities | 233.31 | 234.70 | 28.48 | 30.34 | 28.61 |
Current liabilities total | 1 014.05 | 928.16 | 367.92 | 315.99 | 251.94 |
Balance sheet total (liabilities) | 940.70 | 901.62 | 361.52 | 321.98 | 276.39 |
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