NORDEA-FONDEN — Credit Rating and Financial Key Figures
CVR number: 13504393
Overgaden Neden Vandet 11, 1414 København K
kontakt@nordeafonden.dk
tel: 40603040
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 174.00 | 3 885.00 |
| Other operating income | 2 272.00 | 2 155.00 |
| External services | -6 482.00 | -6 425.00 |
| Rents | -9 509.00 | -5 670.00 |
| Gross profit | -2 036.00 | - 385.00 |
| Costs of management | -14 495.00 | -16 058.00 |
| Total depreciation | -2 705.00 | -2 493.00 |
| EBIT | -53 683.00 | -52 748.00 |
| Other financial income | 993 249.00 | 2 802 272.00 |
| Other financial expenses | -1 374 713.00 | - 309 560.00 |
| Pre-tax profit | - 435 147.00 | 2 439 964.00 |
| Net earnings | - 435 147.00 | 2 439 964.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 166 896.00 | 138 041.00 | |||
| Machinery and equipment | 2 129.00 | 2 085.00 | |||
| Tangible assets total | 169 025.00 | 140 126.00 | |||
| Participating interests | 192 038.00 | 152 685.00 | |||
| Investments total | 11 267 732.00 | 10 220 596.00 | 15 947 021.00 | 192 038.00 | 152 685.00 |
| Non-current loans receivable | 12 195 721.00 | 13 309 180.00 | |||
| Long term receivables total | 12 195 721.00 | 13 309 180.00 | |||
| Inventories total | |||||
| Prepayments and accrued income | 837.00 | 2 074.00 | |||
| Current other receivables | 19 745.00 | 19 507.00 | |||
| Short term receivables total | 20 582.00 | 21 581.00 | |||
| Other current investments | 1 778 474.00 | 2 815 321.00 | |||
| Cash and bank deposits | 679 155.00 | 420 966.00 | |||
| Cash and cash equivalents | 2 457 629.00 | 3 236 287.00 | |||
| Balance sheet total (assets) | 11 267 732.00 | 10 220 596.00 | 15 947 021.00 | 15 034 995.00 | 16 859 859.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 034 851.00 | 9 086 305.00 | 14 858 411.00 | 650 000.00 | 650 000.00 |
| Asset revaluation reserve | 35 174.00 | 6 362.00 | |||
| Fair value reserve | 1 300 000.00 | 1 300 000.00 | |||
| Other reserves | 10 908 173.00 | 12 221 214.00 | |||
| Other restricted equity | 1 050 000.00 | 1 275 000.00 | |||
| Retained earnings | 435 147.00 | -2 439 964.00 | |||
| Profit of the financial year | - 435 147.00 | 2 439 964.00 | |||
| Shareholders equity total | 10 034 851.00 | 9 086 305.00 | 14 858 411.00 | 13 943 347.00 | 15 452 576.00 |
| Provisions | 64 958.00 | 60 920.00 | |||
| Non-current bonds | 284 429.00 | 301 893.00 | |||
| Non-current liabilities total | 284 429.00 | 301 893.00 | |||
| Current bonds | 736 754.00 | 1 037 798.00 | |||
| Other non-interest bearing current liabilities | 5 507.00 | 6 672.00 | |||
| Current liabilities total | 742 261.00 | 1 044 470.00 | |||
| Balance sheet total (liabilities) | 10 034 851.00 | 9 086 305.00 | 14 858 411.00 | 15 034 995.00 | 16 859 859.00 |
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