NORDLIGAN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30501594
Egeparken 37, 6230 Rødekro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.07 | -2.03 | -0.03 | ||
| EBIT | -2.07 | -2.03 | -0.03 | ||
| Other financial income | 28.84 | 30.69 | 32.41 | 34.11 | 33.99 |
| Other financial expenses | -31.87 | -34.18 | -36.23 | -37.60 | -37.90 |
| Net income from associates (fin.) | 65.33 | 60.75 | 55.41 | 53.52 | 53.60 |
| Pre-tax profit | 60.23 | 55.23 | 51.56 | 50.03 | 49.69 |
| Net earnings | 60.23 | 55.23 | 51.56 | 50.03 | 49.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 505.60 | 566.35 | 621.76 | 675.29 | 728.88 |
| Investments total | 505.60 | 566.35 | 621.76 | 675.29 | 728.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 413.39 | 432.08 | 464.48 | 488.60 | 418.22 |
| Short term receivables total | 413.39 | 432.08 | 464.48 | 488.60 | 418.22 |
| Balance sheet total (assets) | 918.99 | 998.42 | 1 086.24 | 1 163.88 | 1 147.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 380.60 | 441.35 | 496.76 | 550.29 | 603.88 |
| Retained earnings | -91.31 | -91.83 | -92.02 | -93.98 | -97.54 |
| Profit of the financial year | 60.23 | 55.23 | 51.56 | 50.03 | 49.69 |
| Shareholders equity total | 474.52 | 529.75 | 581.31 | 631.34 | 681.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.78 | 95.94 | 101.70 | 99.06 | 0.09 |
| Current owed to participating | 403.23 | 433.48 | 465.99 | ||
| Other non-interest bearing current liabilities | 345.69 | 372.74 | |||
| Current liabilities total | 444.47 | 468.68 | 504.94 | 532.54 | 466.07 |
| Balance sheet total (liabilities) | 918.99 | 998.42 | 1 086.24 | 1 163.88 | 1 147.10 |
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