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NORDKAP INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28843380
Skivevej 24 B, 7500 Holstebro
tel: 50942814
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-31.74-46.23-46.81-31.27
Gross profit-31.74-46.23-46.81-31.27-33.65
EBIT-31.74-46.23-46.81-31.27-33.65
Other financial income1 748.87163.08251.77522.65124.61
Other financial expenses-20.61- 805.66-9.72-1.81- 134.55
Pre-tax profit1 696.52- 688.81195.24489.57-43.59
Income taxes-48.66-5.81-0.22-9.70
Net earnings1 647.86- 688.81189.43489.35-53.29

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 419.037 272.248 596.067 255.008 058.43
Long term receivables total7 419.037 272.248 596.067 255.008 058.43
Inventories total
Current other receivables0.720.721.380.61
Current deferred tax assets4.3028.7369.4074.8061.08
Short term receivables total5.0228.7370.1276.1861.69
Cash and bank deposits2 512.211 991.45740.902 818.291 723.01
Cash and cash equivalents2 512.211 991.45740.902 818.291 723.01
Balance sheet total (assets)9 936.269 292.429 407.0710 149.479 843.14

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Retained earnings8 038.609 686.458 997.659 187.079 676.42
Profit of the financial year1 647.86- 688.81189.43489.35-53.29
Shareholders equity total9 886.459 197.659 387.079 876.429 823.14
Non-current deferred tax liabilities29.81
Non-current liabilities total29.81
Current loans from credit institutions44.96253.04
Short-term deferred tax liabilities29.81
Other non-interest bearing current liabilities20.0020.0020.0020.0020.00
Current liabilities total20.0094.7720.00273.0420.00
Balance sheet total (liabilities)9 936.269 292.429 407.0710 149.479 843.14
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