NORDEN FONDEN — Credit Rating and Financial Key Figures
CVR number: 25130375
Algade 5, 4000 Roskilde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.50 | -14.06 | -13.78 | -13.36 | -14.00 |
| EBIT | -13.50 | -14.06 | -13.78 | -13.36 | -14.00 |
| Other financial expenses | -0.36 | -0.02 | -0.01 | 0.00 | |
| Net income from associates (fin.) | -56.12 | - 532.28 | 91.81 | 188.77 | -71.55 |
| Pre-tax profit | -69.98 | - 546.36 | 78.03 | 175.41 | -85.55 |
| Income taxes | 19.20 | 2.94 | |||
| Net earnings | -69.98 | - 546.36 | 97.22 | 178.35 | -85.55 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 846.28 | 214.00 | 305.82 | 494.59 | 423.03 |
| Investments total | 846.28 | 214.00 | 305.82 | 494.59 | 423.03 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 369.73 | 455.67 | 455.67 | 442.31 | 442.31 |
| Current deferred tax assets | 4.75 | 4.75 | 23.95 | 24.88 | 24.88 |
| Short term receivables total | 374.48 | 460.42 | 479.61 | 467.19 | 467.19 |
| Cash and bank deposits | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Cash and cash equivalents | 15.52 | 15.52 | 15.52 | 15.52 | 15.52 |
| Balance sheet total (assets) | 1 236.28 | 689.94 | 800.95 | 977.30 | 905.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 721.28 | 150.25 | 242.07 | 430.84 | 359.28 |
| Retained earnings | 238.13 | 739.18 | 101.01 | 9.46 | 259.37 |
| Profit of the financial year | -69.98 | - 546.36 | 97.22 | 178.35 | -85.55 |
| Shareholders equity total | 1 189.43 | 643.08 | 740.30 | 918.65 | 833.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 13.38 |
| Current owed to participating | 12.00 | 12.00 | 25.78 | 25.78 | 38.91 |
| Other non-interest bearing current liabilities | 22.35 | 22.37 | 22.37 | 20.37 | 20.37 |
| Current liabilities total | 46.85 | 46.87 | 60.65 | 58.65 | 72.65 |
| Balance sheet total (liabilities) | 1 236.28 | 689.94 | 800.95 | 977.30 | 905.75 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.