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)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-64.45-91.93- 138.86- 143.11-83.24
EBIT-64.45-91.93- 138.86- 143.11-83.24
Other financial income4 729.091 854.96920.79147.41169.51
Other financial expenses-2 467.32-1 990.46-2 234.87-2 580.65-2 850.29
Income from other inv. held as non-curr. assets1 039.61199.34
Net income from associates (fin.)529.33-75.27104.371.24-3.71
Pre-tax profit2 726.65- 302.69-1 348.57-1 535.50-2 568.39
Income taxes-0.64-3.21-9.09
Net earnings2 726.00- 305.90-1 357.65-1 535.50-2 568.39

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests4 535.53553.45789.92662.86659.15
Investments total4 535.53553.45789.92662.86659.15
Non-current loans receivable3 420.569 500.0513 039.9916 392.1417 482.66
Long term receivables total3 420.569 500.0513 039.9916 392.1417 482.66
Inventories total
Current amounts owed by group member comp.27.09
Current owed by particip. interest comp.154.30107.30
Current other receivables1 229.60783.26522.61475.01328.91
Current deferred tax assets8.2712.325.56
Short term receivables total1 264.96795.58682.47582.31328.91
Other current investments9 223.3210 041.071 694.45925.36234.84
Cash and bank deposits24.9842.98155.2247.1551.81
Cash and cash equivalents9 248.3110 084.051 849.67972.51286.64
Balance sheet total (assets)18 469.3520 933.1316 362.0418 609.8118 757.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 035.002 035.002 035.002 035.002 035.00
Other reserves1 305.5659.32
Retained earnings-1 437.191 475.131 109.90- 260.73-1 796.23
Profit of the financial year2 726.00- 305.90-1 357.65-1 535.50-2 568.39
Shareholders equity total4 629.363 204.221 846.57238.77-2 329.62
Non-current liabilities total
Current trade creditors17.2527.2527.2527.2527.25
Current owed to participating13 822.7317 701.6614 488.2318 325.1921 029.76
Other non-interest bearing current liabilities18.6029.98
Current liabilities total13 839.9817 728.9114 515.4818 371.0421 086.99
Balance sheet total (liabilities)18 469.3520 933.1316 362.0418 609.8118 757.36
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