Nord Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40361308
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.42 | 612.99 | -21.20 | - 652.66 | 169.58 |
| Reduction in value of non-current assets | 673.33 | - 673.33 | |||
| EBIT | 651.91 | -60.33 | -21.20 | - 652.66 | 169.58 |
| Other financial income | 1.04 | 9.05 | 11.98 | ||
| Other financial expenses | -3.43 | -0.43 | -6.74 | -1.20 | -18.67 |
| Net income from associates (fin.) | 1 987.17 | 342.14 | -2 369.31 | ||
| Pre-tax profit | 2 636.68 | 290.43 | -2 385.26 | - 653.86 | 150.90 |
| Income taxes | 5.24 | - 136.75 | 5.32 | ||
| Net earnings | 2 641.92 | 153.68 | -2 379.93 | - 653.86 | 150.90 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 027.17 | 2 369.31 | |
| Investments total | 2 027.17 | 2 369.31 | |
| Long term receivables total | |||
| Semifinished products | 2 000.00 | ||
| Inventories total | 2 000.00 | ||
| Current trade debtors | 4.69 | ||
| Current amounts owed by group member comp. | 9.32 | ||
| Current owed by particip. interest comp. | 16.45 | 618.80 | 611.16 |
| Current other receivables | 0.99 | ||
| Current deferred tax assets | 5.24 | ||
| Short term receivables total | 32.01 | 623.49 | 611.16 |
| Balance sheet total (assets) | 4 059.18 | 2 992.80 | 611.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 987.17 | 2 329.31 | |||
| Retained earnings | -1 987.17 | 312.61 | 2 795.60 | 415.67 | - 238.19 |
| Profit of the financial year | 2 641.92 | 153.68 | -2 379.93 | - 653.86 | 150.90 |
| Shareholders equity total | 2 691.92 | 2 845.60 | 465.67 | - 188.19 | -37.28 |
| Non-current loans from credit institutions | 1 113.00 | ||||
| Non-current liabilities total | 1 113.00 | ||||
| Current trade creditors | 13.00 | 15.69 | 12.50 | 54.10 | 35.00 |
| Current owed to participating | 239.43 | ||||
| Short-term deferred tax liabilities | 131.52 | ||||
| Other non-interest bearing current liabilities | 1.83 | 132.99 | 134.09 | 2.29 | |
| Current liabilities total | 254.25 | 147.20 | 145.49 | 188.19 | 37.28 |
| Balance sheet total (liabilities) | 4 059.18 | 2 992.80 | 611.16 |
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