NORDIN VENTURE ApS — Credit Rating and Financial Key Figures
CVR number: 30617150
Sankt Annæ Plads 13, 1250 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.84 | -73.21 | -71.74 | -77.25 | -77.15 |
| EBIT | -73.84 | -73.21 | -71.74 | -77.25 | -77.15 |
| Other financial income | 671.41 | 1 393.04 | 515.93 | 1 409.52 | 1 551.47 |
| Other financial expenses | - 350.20 | -8.94 | -2 376.16 | -17.04 | |
| Pre-tax profit | 247.37 | 1 310.89 | -1 931.97 | 1 332.28 | 1 457.28 |
| Income taxes | -54.42 | - 288.38 | 424.35 | - 292.42 | - 320.60 |
| Net earnings | 192.95 | 1 022.52 | -1 507.62 | 1 039.86 | 1 136.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 117.36 | 1 030.86 | 2 752.85 | 2 990.77 | |
| Current deferred tax assets | 66.86 | 505.03 | 168.06 | ||
| Short term receivables total | 66.86 | 1 117.36 | 1 535.89 | 2 920.91 | 2 990.77 |
| Other current investments | 20 114.19 | 19 154.62 | 15 281.67 | 16 370.15 | 17 554.55 |
| Cash and bank deposits | 326.18 | 594.92 | 2 093.08 | 444.25 | 305.06 |
| Cash and cash equivalents | 20 440.37 | 19 749.54 | 17 374.75 | 16 814.40 | 17 859.62 |
| Balance sheet total (assets) | 20 507.22 | 20 866.90 | 18 910.64 | 19 735.31 | 20 850.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 18 813.51 | 18 806.45 | 19 628.97 | 17 921.35 | 18 761.21 |
| Profit of the financial year | 192.95 | 1 022.52 | -1 507.62 | 1 039.86 | 1 136.68 |
| Shareholders equity total | 19 806.45 | 20 528.97 | 18 821.35 | 19 661.21 | 20 597.89 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 21.84 | 25.19 | 10.00 | 10.00 |
| Current owed to group member | 676.26 | 50.50 | 64.10 | 64.10 | 68.02 |
| Short-term deferred tax liabilities | 265.59 | 174.47 | |||
| Other non-interest bearing current liabilities | 14.51 | ||||
| Current liabilities total | 700.77 | 337.93 | 89.29 | 74.10 | 252.50 |
| Balance sheet total (liabilities) | 20 507.22 | 20 866.90 | 18 910.64 | 19 735.31 | 20 850.38 |
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