NORDKAP INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28843380
Skivevej 24 B, 7500 Holstebro
tel: 50942814
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -35.88 | -31.74 | -46.23 | -46.81 | -31.27 |
| Gross profit | -35.88 | -31.74 | -46.23 | -46.81 | -31.27 |
| EBIT | -35.88 | -31.74 | -46.23 | -46.81 | -31.27 |
| Other financial income | 194.07 | 1 748.87 | 163.08 | 251.77 | 522.65 |
| Other financial expenses | -7.49 | -20.61 | - 805.66 | -9.72 | -1.81 |
| Pre-tax profit | 150.71 | 1 696.52 | - 688.81 | 195.24 | 489.57 |
| Income taxes | 19.38 | -48.66 | -5.81 | -0.22 | |
| Net earnings | 170.09 | 1 647.86 | - 688.81 | 189.43 | 489.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 638.29 | 7 419.03 | 7 272.24 | 8 596.06 | 7 255.00 |
| Long term receivables total | 4 638.29 | 7 419.03 | 7 272.24 | 8 596.06 | 7 255.00 |
| Inventories total | |||||
| Current other receivables | 0.72 | 0.72 | 1.38 | ||
| Current deferred tax assets | 25.23 | 4.30 | 28.73 | 69.40 | 74.80 |
| Short term receivables total | 25.23 | 5.02 | 28.73 | 70.12 | 76.18 |
| Cash and bank deposits | 3 595.08 | 2 512.21 | 1 991.45 | 740.90 | 2 818.29 |
| Cash and cash equivalents | 3 595.08 | 2 512.21 | 1 991.45 | 740.90 | 2 818.29 |
| Balance sheet total (assets) | 8 258.60 | 9 936.26 | 9 292.42 | 9 407.07 | 10 149.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 7 868.51 | 8 038.60 | 9 686.45 | 8 997.65 | 9 187.07 |
| Profit of the financial year | 170.09 | 1 647.86 | - 688.81 | 189.43 | 489.35 |
| Shareholders equity total | 8 238.60 | 9 886.45 | 9 197.65 | 9 387.07 | 9 876.42 |
| Non-current deferred tax liabilities | 29.81 | ||||
| Non-current liabilities total | 29.81 | ||||
| Current loans from credit institutions | 44.96 | 253.04 | |||
| Short-term deferred tax liabilities | 29.81 | ||||
| Other non-interest bearing current liabilities | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current liabilities total | 20.00 | 20.00 | 94.77 | 20.00 | 273.04 |
| Balance sheet total (liabilities) | 8 258.60 | 9 936.26 | 9 292.42 | 9 407.07 | 10 149.47 |
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