NORDBORG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28866461
Margrethelundvej 12, Margr Lund 8550 Ryomgård
nordborg.invest@gmail.com
tel: 21409504
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 83.76 | 13.33 | 261.00 | ||
| Rents | -30.50 | -42.02 | -18.58 | -31.13 | -21.60 |
| Gross profit | 79.73 | -31.55 | -50.63 | 206.84 | -25.00 |
| Costs of management | -1.03 | -2.87 | -32.05 | -23.03 | -3.40 |
| Social security expenses | -1.63 | ||||
| EBIT | 78.10 | -31.55 | -50.63 | 206.84 | -25.00 |
| Other financial income | 4.35 | 1.80 | |||
| Other financial expenses | -52.12 | -16.59 | -0.31 | -10.60 | |
| Net income from associates (fin.) | 27.50 | ||||
| Pre-tax profit | 30.33 | -48.15 | -50.94 | 198.04 | -25.00 |
| Income taxes | -12.35 | ||||
| Net earnings | 30.33 | -48.15 | -50.94 | 185.68 | -25.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.19 | 342.00 | 342.00 | 413.97 | 438.97 |
| Tangible assets total | 265.19 | 342.00 | 342.00 | 413.97 | 438.97 |
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 28.70 | 28.70 | |||
| Current amounts owed by group member comp. | 87.36 | 321.18 | 271.18 | 111.11 | 62.49 |
| Current owed by particip. interest comp. | 36.84 | 57.54 | |||
| Current other receivables | 15.15 | ||||
| Current deferred tax assets | 12.35 | 12.35 | |||
| Short term receivables total | 128.41 | 377.39 | 271.18 | 147.96 | 120.02 |
| Cash and bank deposits | 220.16 | 43.03 | 27.74 | 60.06 | 27.58 |
| Cash and cash equivalents | 220.16 | 43.03 | 27.74 | 60.06 | 27.58 |
| Balance sheet total (assets) | 693.76 | 842.41 | 720.92 | 701.99 | 666.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 454.38 | 484.71 | 436.56 | 380.89 | 566.58 |
| Profit of the financial year | 30.33 | -48.15 | -50.94 | 185.68 | -25.00 |
| Shareholders equity total | 609.71 | 561.56 | 510.62 | 691.58 | 666.57 |
| Non-current loans from credit institutions | 79.56 | 215.51 | 205.51 | ||
| Non-current liabilities total | 79.56 | 215.51 | 205.51 | ||
| Current trade creditors | 60.84 | 4.79 | 10.41 | ||
| Other non-interest bearing current liabilities | 4.50 | 4.50 | |||
| Current liabilities total | 4.50 | 65.34 | 4.79 | 10.41 | |
| Balance sheet total (liabilities) | 693.76 | 842.41 | 720.92 | 701.99 | 666.57 |
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