NORDIN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27564720
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 513.49 | - 480.05 | - 615.47 | - 592.73 | - 526.24 |
| Employee benefit expenses | - 481.53 | - 225.38 | - 134.62 | - 146.73 | - 149.36 |
| Other operating expenses | -62.88 | ||||
| Total depreciation | -38.60 | -40.63 | -42.36 | -42.36 | - 122.11 |
| EBIT | -1 033.62 | - 746.06 | - 792.44 | - 781.83 | - 860.59 |
| Other financial income | 6 304.93 | 12 443.13 | 1 086.58 | 2 548.92 | 2 486.61 |
| Other financial expenses | - 359.20 | -56.17 | -5 392.12 | - 222.95 | -2 823.14 |
| Reduction non-current investment assets | -3 120.53 | -12.03 | |||
| Income from other inv. held as non-curr. assets | 4.00 | 4.00 | |||
| Pre-tax profit | 1 791.57 | 11 628.87 | -5 097.98 | 1 548.14 | -1 193.12 |
| Income taxes | - 693.17 | - 307.00 | 1 095.11 | - 318.09 | 206.29 |
| Net earnings | 1 098.40 | 11 321.87 | -4 002.87 | 1 230.05 | - 986.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.10 | 755.50 | 713.14 | 670.78 | 454.05 |
| Tangible assets total | 375.10 | 755.50 | 713.14 | 670.78 | 454.05 |
| Holdings in group member companies | 24.00 | 12.00 | 12.00 | 24.00 | 24.00 |
| Investments total | 62.33 | 50.33 | 50.33 | 62.33 | 62.33 |
| Non-current loans receivable | 12.00 | 12.00 | |||
| Long term receivables total | 12.00 | 12.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 524.28 | 104.10 | 58.05 | 112.82 | 1 516.19 |
| Current other receivables | 67.51 | 529.58 | 63.49 | 74.13 | 15.24 |
| Current deferred tax assets | 712.14 | 357.68 | 1 427.94 | 1 010.57 | 1 213.23 |
| Short term receivables total | 3 303.93 | 991.37 | 1 549.48 | 1 197.52 | 2 744.66 |
| Other current investments | 35 544.23 | 33 661.87 | 30 471.78 | 33 808.05 | 27 551.49 |
| Cash and bank deposits | 3 685.19 | 13 054.03 | 2 752.03 | 309.42 | 1 812.04 |
| Cash and cash equivalents | 39 229.43 | 46 715.90 | 33 223.80 | 34 117.47 | 29 363.53 |
| Balance sheet total (assets) | 42 970.79 | 48 525.10 | 35 548.75 | 36 048.11 | 32 624.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 1 200.00 | 10 000.00 | 3 200.00 | 3 700.00 | 5 000.00 |
| Retained earnings | 40 304.38 | 26 902.78 | 35 024.65 | 27 321.78 | 23 551.83 |
| Profit of the financial year | 1 098.40 | 11 321.87 | -4 002.87 | 1 230.05 | - 986.83 |
| Shareholders equity total | 42 827.78 | 48 449.65 | 34 446.78 | 32 476.83 | 27 790.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 57.00 | 50.33 | 54.09 | 30.00 | 70.90 |
| Current owed to group member | 13.58 | 1 040.16 | 3 533.70 | 4 750.70 | |
| Other non-interest bearing current liabilities | 72.42 | 25.11 | 7.73 | 7.58 | 12.97 |
| Current liabilities total | 143.01 | 75.45 | 1 101.98 | 3 571.28 | 4 834.57 |
| Balance sheet total (liabilities) | 42 970.79 | 48 525.10 | 35 548.75 | 36 048.11 | 32 624.57 |
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