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NORDIN VENTURE ApS — Credit Rating and Financial Key Figures

CVR number: 30617150
Sankt Annæ Plads 13, 1250 København K
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-73.21-71.74-77.25-77.15- 121.07
EBIT-73.21-71.74-77.25-77.15- 121.07
Other financial income1 393.04515.931 409.521 551.471 259.50
Other financial expenses-8.94-2 376.16-17.04-28.77
Pre-tax profit1 310.89-1 931.971 332.281 457.281 109.66
Income taxes- 288.38424.35- 292.42- 320.60- 247.92
Net earnings1 022.52-1 507.621 039.861 136.68861.74

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 117.361 030.862 752.852 990.773 000.97
Current deferred tax assets505.03168.06
Short term receivables total1 117.361 535.892 920.912 990.773 000.97
Other current investments19 154.6215 281.6716 370.1517 554.5518 378.15
Cash and bank deposits594.922 093.08444.25305.06243.20
Cash and cash equivalents19 749.5417 374.7516 814.4017 859.6218 621.35
Balance sheet total (assets)20 866.9018 910.6419 735.3120 850.3821 622.33

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased200.00200.00200.00200.00
Retained earnings18 806.4519 628.9717 921.3518 761.2119 897.89
Profit of the financial year1 022.52-1 507.621 039.861 136.68861.74
Shareholders equity total20 528.9718 821.3519 661.2120 597.8921 259.63
Non-current liabilities total
Current trade creditors21.8425.1910.0010.0010.00
Current owed to group member50.5064.1064.1068.02104.78
Short-term deferred tax liabilities265.59174.47247.92
Current liabilities total337.9389.2974.10252.50362.70
Balance sheet total (liabilities)20 866.9018 910.6419 735.3120 850.3821 622.33
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