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NORD INVEST. ÅRHUS ApS — Credit Rating and Financial Key Figures
CVR number: 21734306
Søndergade 2, 8000 Aarhus C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | -0.38 | -0.59 | -0.55 | ||
| Other financial income | 20.52 | 12.97 | 19.02 | 15.82 | 5.43 |
| Other financial expenses | -0.01 | - 127.21 | |||
| Pre-tax profit | 20.15 | 12.38 | 18.47 | - 111.39 | 5.43 |
| Net earnings | 20.15 | 12.38 | 18.47 | - 111.39 | 5.43 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 361.08 | 321.48 | 275.88 | 105.06 | 77.70 |
| Long term receivables total | 361.08 | 321.48 | 275.88 | 105.06 | 77.70 |
| Inventories total | |||||
| Current other receivables | 0.44 | 0.49 | 0.51 | 11.69 | 0.20 |
| Short term receivables total | 0.44 | 0.49 | 0.51 | 11.69 | 0.20 |
| Balance sheet total (assets) | 361.52 | 321.98 | 276.39 | 116.75 | 77.90 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 226.55 | - 206.40 | - 194.02 | - 175.55 | - 286.94 |
| Profit of the financial year | 20.15 | 12.38 | 18.47 | - 111.39 | 5.43 |
| Shareholders equity total | -6.40 | 5.98 | 24.45 | -86.94 | -81.51 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 339.45 | 285.66 | 223.33 | 176.38 | 131.43 |
| Other non-interest bearing current liabilities | 28.48 | 30.34 | 28.61 | 27.30 | 27.98 |
| Current liabilities total | 367.92 | 315.99 | 251.94 | 203.69 | 159.41 |
| Balance sheet total (liabilities) | 361.52 | 321.98 | 276.39 | 116.75 | 77.90 |
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