Nordjysk Investering ApS — Credit Rating and Financial Key Figures
CVR number: 40332626
Pantonevej 4, 6580 Vamdrup
tel: 53333118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.54 | -13.75 | -52.00 | -15.46 | -87.80 |
| EBIT | -30.54 | -13.75 | -52.00 | -15.46 | -87.80 |
| Other financial income | 1.05 | 0.22 | |||
| Other financial expenses | -2.14 | -11.39 | -21.57 | -7.84 | -24.80 |
| Net income from associates (fin.) | 131.50 | 833.30 | - 509.20 | 878.71 | 596.17 |
| Pre-tax profit | 98.82 | 809.22 | - 582.55 | 855.40 | 483.58 |
| Income taxes | 3.11 | 3.99 | 17.62 | 22.41 | |
| Net earnings | 101.93 | 813.21 | - 582.55 | 873.02 | 505.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 170.50 | 1 829.06 | 973.43 | 1 901.64 | 1 907.33 |
| Investments total | 1 170.50 | 1 829.06 | 973.43 | 1 901.64 | 1 907.33 |
| Long term receivables total | |||||
| Finished products/goods | 110.00 | ||||
| Inventories total | 110.00 | ||||
| Current amounts owed by group member comp. | 51.80 | 51.89 | |||
| Prepayments and accrued income | 33.32 | ||||
| Current other receivables | 12.67 | 0.45 | 0.45 | ||
| Current deferred tax assets | 130.97 | 304.05 | 62.00 | 176.91 | 183.04 |
| Short term receivables total | 130.97 | 401.84 | 113.89 | 177.36 | 183.49 |
| Cash and bank deposits | 48.00 | 84.21 | 0.41 | 78.28 | 306.84 |
| Cash and cash equivalents | 48.00 | 84.21 | 0.41 | 78.28 | 306.84 |
| Balance sheet total (assets) | 1 349.46 | 2 315.11 | 1 197.73 | 2 157.28 | 2 397.65 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 838.99 | ||||
| Shares repurchased | 230.00 | ||||
| Other reserves | 131.50 | 560.07 | 711.92 | 1 308.09 | |
| Retained earnings | - 131.50 | 150.85 | 1 333.48 | 39.02 | 315.87 |
| Profit of the financial year | 101.93 | 813.21 | - 582.55 | 873.02 | 505.99 |
| Shareholders equity total | 990.92 | 1 804.13 | 800.93 | 1 673.96 | 2 179.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 2.36 | 2.36 | 2.36 | ||
| Current owed to group member | 220.68 | 200.90 | 350.61 | 355.17 | 150.32 |
| Short-term deferred tax liabilities | 127.85 | 300.07 | 84.90 | 54.63 | |
| Other non-interest bearing current liabilities | 33.83 | 30.89 | 0.39 | ||
| Current liabilities total | 358.54 | 510.97 | 396.80 | 483.33 | 217.71 |
| Balance sheet total (liabilities) | 1 349.46 | 2 315.11 | 1 197.73 | 2 157.28 | 2 397.65 |
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