New Nordic Investment ApS — Credit Rating and Financial Key Figures
CVR number: 36993308
Søndervejen 33, Hokkerup 6340 Kruså
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.75 | -8.50 | -14.36 | -8.01 | -8.86 |
| Gross profit | -9.75 | -8.50 | -14.36 | -8.01 | -8.86 |
| Total depreciation | -3.80 | ||||
| EBIT | -9.75 | -8.50 | -14.36 | -8.01 | -12.67 |
| Other financial income | 0.14 | ||||
| Other financial expenses | -2.71 | -72.66 | -37.63 | -23.44 | |
| Net income from associates (fin.) | 267.04 | 1 547.45 | 411.84 | - 524.22 | -1 361.45 |
| Pre-tax profit | 257.29 | 1 536.24 | 324.81 | - 569.86 | -1 397.42 |
| Income taxes | 3.35 | 1.77 | 3.17 | 1.19 | |
| Net earnings | 260.63 | 1 538.01 | 327.98 | - 568.66 | -1 397.42 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 19.02 | ||||
| Tangible assets total | 19.02 | ||||
| Holdings in group member companies | 1 485.73 | 2 949.68 | 3 361.52 | 2 975.05 | 1 290.36 |
| Participating interests | 200.00 | 105.51 | |||
| Investments total | 1 485.73 | 2 949.68 | 3 561.52 | 3 080.56 | 1 290.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 27.32 | 166.68 | 265.05 | 37.15 | 47.15 |
| Current other receivables | 51.75 | ||||
| Current deferred tax assets | 68.00 | 41.00 | |||
| Short term receivables total | 27.32 | 218.43 | 265.05 | 105.15 | 88.15 |
| Cash and bank deposits | 0.70 | 18.94 | 9.06 | 6.40 | 1.91 |
| Cash and cash equivalents | 0.70 | 18.94 | 9.06 | 6.40 | 1.91 |
| Balance sheet total (assets) | 1 513.76 | 3 187.05 | 3 835.63 | 3 192.11 | 1 399.43 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 110.60 | 113.00 | ||
| Other reserves | 358.85 | 1 797.80 | 2 209.64 | 593.67 | |
| Retained earnings | 584.29 | - 704.63 | 308.54 | 1 702.48 | 1 727.49 |
| Profit of the financial year | 260.63 | 1 538.01 | 327.98 | - 568.66 | -1 397.42 |
| Shareholders equity total | 1 353.77 | 2 791.78 | 3 009.16 | 1 777.50 | 380.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.20 | ||||
| Current owed to group member | 92.86 | 3.19 | 288.54 | 1 089.53 | 537.92 |
| Short-term deferred tax liabilities | 59.63 | 384.59 | 469.75 | ||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 68.19 | 325.08 | 480.24 |
| Current liabilities total | 159.98 | 395.27 | 826.47 | 1 414.61 | 1 019.36 |
| Balance sheet total (liabilities) | 1 513.76 | 3 187.05 | 3 835.63 | 3 192.11 | 1 399.43 |
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