A/S KAPITALFORVALTNING NORD AKTIER — Credit Rating and Financial Key Figures
CVR number: 30896106
Østre Havnepromenade 26, 9000 Aalborg
tel: 96330062
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 069.00 | 12 258.00 | -6 733.00 | 10 124.00 | 10 073.25 |
| Employee benefit expenses | - 465.00 | - 465.00 | - 667.00 | - 523.00 | - 528.46 |
| EBIT | 2 604.00 | 11 793.00 | -7 400.00 | 9 601.00 | 9 544.79 |
| Other financial income | - 263.00 | 48.00 | 138.00 | 93.85 | |
| Other financial expenses | -33.00 | - 148.00 | -29.00 | - 115.00 | -67.00 |
| Reduction non-current investment assets | -2 314.04 | ||||
| Pre-tax profit | 2 308.00 | 11 693.00 | -7 429.00 | 9 624.00 | 7 257.61 |
| Income taxes | - 521.00 | -2 577.00 | -1.00 | - 765.00 | -1 480.37 |
| Net earnings | 1 787.00 | 9 116.00 | -7 430.00 | 8 859.00 | 5 777.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 087.00 | 7 087.00 | 7 841.00 | 6 926.59 | |
| Long term receivables total | 7 087.00 | 7 087.00 | 7 841.00 | 6 926.59 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 055.79 | ||||
| Current other receivables | 33.00 | 376.00 | 575.00 | 28.69 | |
| Current deferred tax assets | 413.00 | ||||
| Short term receivables total | 33.00 | 376.00 | 413.00 | 575.00 | 1 084.49 |
| Other current investments | 102 578.00 | 105 775.00 | 92 800.00 | 103 179.00 | 114 825.59 |
| Cash and bank deposits | 6 317.00 | 7 157.00 | 12 828.00 | 9 935.00 | 3 450.71 |
| Cash and cash equivalents | 108 895.00 | 112 932.00 | 105 628.00 | 113 114.00 | 118 276.30 |
| Balance sheet total (assets) | 108 928.00 | 120 395.00 | 113 128.00 | 121 530.00 | 126 287.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50 250.00 | 50 250.00 | 50 250.00 | 50 250.00 | 50 250.00 |
| Retained earnings | 56 571.00 | 58 358.00 | 67 474.00 | 60 044.00 | 68 902.37 |
| Profit of the financial year | 1 787.00 | 9 116.00 | -7 430.00 | 8 859.00 | 5 777.24 |
| Shareholders equity total | 108 608.00 | 117 724.00 | 110 294.00 | 119 153.00 | 124 929.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 229.00 | 230.00 | 230.00 | 230.00 | 230.00 |
| Current owed to group member | 2 584.00 | 1 658.00 | |||
| Short-term deferred tax liabilities | 15.00 | 2 405.00 | 445.00 | 1 104.96 | |
| Other non-interest bearing current liabilities | 76.00 | 36.00 | 20.00 | 44.00 | 22.80 |
| Current liabilities total | 320.00 | 2 671.00 | 2 834.00 | 2 377.00 | 1 357.76 |
| Balance sheet total (liabilities) | 108 928.00 | 120 395.00 | 113 128.00 | 121 530.00 | 126 287.37 |
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