NORDAHL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21325341
Bøgomvej 63, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.99 | -8.54 | -52.15 | -61.21 | -74.69 |
| Employee benefit expenses | -16.49 | ||||
| EBIT | -33.48 | -8.54 | -52.15 | - 555.33 | -74.69 |
| Other financial income | 1 215.80 | 30.00 | 30.02 | 12.13 | 630.38 |
| Other financial expenses | -4.38 | -53.44 | - 760.37 | - 157.01 | -1.36 |
| Net income from associates (fin.) | 2 543.33 | 500.00 | 510.00 | 80.00 | |
| Pre-tax profit | 3 721.28 | 468.02 | - 782.50 | - 190.21 | 634.32 |
| Income taxes | - 260.37 | -0.68 | -0.12 | -1.15 | |
| Net earnings | 3 460.91 | 468.02 | - 783.18 | - 190.32 | 633.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 90.00 | 90.00 | 90.00 | 40.00 | |
| Investments total | 90.00 | 90.00 | 90.00 | 40.00 | |
| Non-current loans receivable | 500.00 | 1 500.00 | 2 000.00 | ||
| Long term receivables total | 500.00 | 1 500.00 | 2 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 145.75 | 634.91 | 677.57 | 234.12 | 234.12 |
| Current other receivables | 2 500.00 | 2 002.45 | 1 003.48 | 2 562.82 | 2 372.25 |
| Current deferred tax assets | 2.73 | 0.13 | 0.69 | 0.13 | |
| Short term receivables total | 2 645.75 | 2 640.08 | 1 681.19 | 2 797.63 | 2 606.50 |
| Other current investments | 2 256.69 | 2 068.26 | 1 394.22 | 1 234.16 | 2 237.44 |
| Cash and bank deposits | 466.10 | 84.35 | 106.65 | 951.04 | 636.69 |
| Cash and cash equivalents | 2 722.79 | 2 152.61 | 1 500.87 | 2 185.20 | 2 874.13 |
| Balance sheet total (assets) | 5 958.54 | 6 382.69 | 5 272.06 | 5 022.83 | 5 480.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 200.00 | 300.00 |
| Retained earnings | 1 991.28 | 5 394.99 | 5 804.11 | 4 820.93 | 4 330.61 |
| Profit of the financial year | 3 460.91 | 468.02 | - 783.18 | - 190.32 | 633.17 |
| Shareholders equity total | 5 633.69 | 6 045.21 | 5 204.83 | 4 955.61 | 5 388.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.50 | 11.50 | 11.50 | 11.50 | 20.00 |
| Short-term deferred tax liabilities | 257.98 | ||||
| Other non-interest bearing current liabilities | 55.38 | 325.99 | 55.72 | 55.72 | 71.85 |
| Current liabilities total | 324.85 | 337.48 | 67.22 | 67.22 | 91.85 |
| Balance sheet total (liabilities) | 5 958.54 | 6 382.69 | 5 272.06 | 5 022.83 | 5 480.63 |
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