Nørrebjerg Invest Odense ApS — Credit Rating and Financial Key Figures
CVR number: 41115696
Nørrebjerg Runddel 3, Over Holluf 5220 Odense SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.46 | -11.86 | -5.60 | -5.84 | -6.17 |
| EBIT | -29.46 | -11.86 | -5.60 | -5.84 | -6.17 |
| Other financial income | 0.91 | 2.21 | |||
| Other financial expenses | - 150.42 | - 154.81 | - 267.06 | - 269.94 | - 304.97 |
| Income from other inv. held as non-curr. assets | 6 415.53 | 9 576.13 | -2 033.81 | 186.40 | 2 228.86 |
| Pre-tax profit | 6 235.65 | 9 409.46 | -2 306.47 | -88.47 | 1 919.92 |
| Net earnings | 6 235.65 | 9 409.46 | -2 306.47 | -88.47 | 1 919.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 12 772.30 | 28 548.43 | 26 314.62 | 26 501.01 | 28 729.87 |
| Long term receivables total | 12 772.30 | 28 548.43 | 26 314.62 | 26 501.01 | 28 729.87 |
| Inventories total | |||||
| Current deferred tax assets | 0.22 | ||||
| Short term receivables total | 0.22 | ||||
| Other current investments | 87.02 | ||||
| Cash and bank deposits | 393.72 | 384.85 | 371.27 | 266.34 | 145.51 |
| Cash and cash equivalents | 393.72 | 384.85 | 371.27 | 266.34 | 232.53 |
| Balance sheet total (assets) | 13 166.02 | 28 933.28 | 26 685.88 | 26 767.35 | 28 962.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | ||
| Retained earnings | - 100.00 | 6 035.65 | 15 345.11 | 13 038.63 | 12 950.16 |
| Profit of the financial year | 6 235.65 | 9 409.46 | -2 306.47 | -88.47 | 1 919.92 |
| Shareholders equity total | 6 275.65 | 15 585.11 | 13 178.64 | 12 990.16 | 14 910.09 |
| Non-current other liabilities | 6 734.81 | 13 170.48 | |||
| Non-current deferred tax liabilities | 13 407.86 | 13 676.02 | 13 949.54 | ||
| Non-current liabilities total | 6 734.81 | 13 170.48 | 13 407.86 | 13 676.02 | 13 949.54 |
| Current loans from credit institutions | 100.00 | 100.00 | |||
| Other non-interest bearing current liabilities | 55.56 | 77.70 | 99.39 | 101.17 | 103.00 |
| Current liabilities total | 155.56 | 177.70 | 99.39 | 101.17 | 103.00 |
| Balance sheet total (liabilities) | 13 166.02 | 28 933.28 | 26 685.88 | 26 767.35 | 28 962.62 |
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