NORDLUX INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 30506677
Østre Havnegade 34, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 181.00 | - 110.00 |
| Gross profit | - 181.00 | - 110.00 |
| EBIT | - 181.00 | - 110.00 |
| Other financial income | 25.00 | 412.00 |
| Other financial expenses | - 590.00 | -2 028.00 |
| Net income from associates (fin.) | 54 780.00 | 26 250.00 |
| Pre-tax profit | 54 034.00 | 24 524.00 |
| Income taxes | 164.00 | 380.00 |
| Net earnings | 54 198.00 | 24 904.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 164 323.00 | 164 323.00 |
| Investments total | 164 323.00 | 164 323.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 7 074.00 | 1 797.00 |
| Current deferred tax assets | 164.00 | 380.00 |
| Short term receivables total | 7 238.00 | 2 177.00 |
| Cash and bank deposits | 7.00 | 1.00 |
| Cash and cash equivalents | 7.00 | 1.00 |
| Balance sheet total (assets) | 171 568.00 | 166 501.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 2 544.00 | 2 544.00 |
| Shares repurchased | 20 000.00 | 58 500.00 |
| Other reserves | -40 000.00 | |
| Retained earnings | 72 956.00 | 68 655.00 |
| Profit of the financial year | 54 198.00 | 24 904.00 |
| Shareholders equity total | 149 698.00 | 114 603.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 21 782.00 | 51 780.00 |
| Other non-interest bearing current liabilities | 88.00 | 118.00 |
| Current liabilities total | 21 870.00 | 51 898.00 |
| Balance sheet total (liabilities) | 171 568.00 | 166 501.00 |
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