NORDISK VENTURE SELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 26537533
Bernstorfflund Alle 40, 2920 Charlottenlund
sten_nymark@hotmail.com
tel: 26150877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 131.40 | -64.45 | -91.93 | - 138.86 | - 143.11 |
| EBIT | - 131.40 | -64.45 | -91.93 | - 138.86 | - 143.11 |
| Other financial income | 2 171.32 | 4 729.09 | 1 854.96 | 920.79 | 1 187.02 |
| Other financial expenses | - 815.68 | -2 467.32 | -1 990.46 | -2 234.87 | -2 580.65 |
| Net income from associates (fin.) | 64.03 | 529.33 | -75.27 | 104.37 | 1.24 |
| Pre-tax profit | 1 288.26 | 2 726.65 | - 302.69 | -1 348.57 | -1 535.50 |
| Income taxes | -9.23 | -0.64 | -3.21 | -9.09 | |
| Net earnings | 1 279.03 | 2 726.00 | - 305.90 | -1 357.65 | -1 535.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 543.83 | 4 535.53 | 553.45 | 789.92 | 662.86 |
| Investments total | 3 543.83 | 4 535.53 | 553.45 | 789.92 | 662.86 |
| Non-current loans receivable | 3 023.28 | 3 420.56 | 9 500.05 | 13 039.99 | 16 392.14 |
| Long term receivables total | 3 023.28 | 3 420.56 | 9 500.05 | 13 039.99 | 16 392.14 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 14.00 | 27.09 | |||
| Current owed by particip. interest comp. | 154.30 | 107.30 | |||
| Prepayments and accrued income | 63.95 | ||||
| Current other receivables | 2 502.37 | 1 229.60 | 783.26 | 522.61 | 475.01 |
| Current deferred tax assets | 4.79 | 8.27 | 12.32 | 5.56 | |
| Short term receivables total | 2 585.11 | 1 264.96 | 795.58 | 682.47 | 582.31 |
| Other current investments | 7 581.08 | 9 223.32 | 10 041.07 | 1 694.45 | 925.36 |
| Cash and bank deposits | 439.40 | 24.98 | 42.98 | 155.22 | 47.15 |
| Cash and cash equivalents | 8 020.48 | 9 248.31 | 10 084.05 | 1 849.67 | 972.51 |
| Balance sheet total (assets) | 17 172.70 | 18 469.35 | 20 933.13 | 16 362.04 | 18 609.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 035.00 | 2 035.00 | 2 035.00 | 2 035.00 | 2 035.00 |
| Other reserves | 776.23 | 1 305.56 | 59.32 | ||
| Retained earnings | -2 186.90 | -1 437.19 | 1 475.13 | 1 109.90 | - 260.73 |
| Profit of the financial year | 1 279.03 | 2 726.00 | - 305.90 | -1 357.65 | -1 535.50 |
| Shareholders equity total | 1 903.36 | 4 629.36 | 3 204.22 | 1 846.57 | 238.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.25 | 17.25 | 27.25 | 27.25 | 27.25 |
| Current owed to participating | 15 252.09 | 13 822.73 | 17 701.66 | 14 488.23 | 18 325.19 |
| Other non-interest bearing current liabilities | 18.60 | ||||
| Current liabilities total | 15 269.34 | 13 839.98 | 17 728.91 | 14 515.48 | 18 371.04 |
| Balance sheet total (liabilities) | 17 172.70 | 18 469.35 | 20 933.13 | 16 362.04 | 18 609.81 |
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