Nordkraft Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33388489
Godthåbsvej 6 B, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | 17.63 | 40.68 | 138.58 | 125.86 |
| Reduction in value of non-current assets | 362.05 | 417.03 | - 170.00 | ||
| EBIT | -3.75 | 379.68 | 40.68 | 555.62 | -44.14 |
| Other financial income | 12.64 | 0.03 | |||
| Other financial expenses | -3.67 | -70.80 | -76.51 | - 112.33 | |
| Net income from associates (fin.) | -62.34 | - 293.32 | -16.75 | -34.24 | - 913.24 |
| Pre-tax profit | -53.45 | 82.68 | -46.86 | 444.86 | -1 069.68 |
| Income taxes | -1.96 | -82.72 | 6.64 | - 105.39 | 168.43 |
| Net earnings | -55.40 | -0.04 | -40.22 | 339.48 | - 901.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 400.00 | 2 751.75 | 2 780.00 | 2 620.00 | |
| Tangible assets total | 1 400.00 | 2 751.75 | 2 780.00 | 2 620.00 | |
| Holdings in group member companies | 2 117.89 | 1 679.22 | 1 662.47 | 1 628.23 | |
| Investments total | 2 117.89 | 1 679.22 | 1 662.47 | 1 628.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 545.78 | 0.01 | |||
| Current deferred tax assets | 134.95 | 184.10 | 6.64 | ||
| Short term receivables total | 680.73 | 184.10 | 6.64 | 0.01 | |
| Cash and bank deposits | 7.75 | 97.09 | 81.05 | 71.94 | |
| Cash and cash equivalents | 7.75 | 97.09 | 81.05 | 71.94 | |
| Balance sheet total (assets) | 2 798.62 | 3 271.07 | 4 517.97 | 4 489.30 | 2 691.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 750.00 | ||||
| Other reserves | 1 957.89 | 1 599.22 | 1 582.48 | 1 548.23 | |
| Retained earnings | 56.13 | 359.40 | 376.11 | 370.13 | 2 257.84 |
| Profit of the financial year | -55.40 | -0.04 | -40.22 | 339.48 | - 901.26 |
| Shareholders equity total | 2 788.62 | 2 038.58 | 1 998.36 | 2 337.84 | 1 436.58 |
| Provisions | 131.88 | 79.65 | 171.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 4.13 | 392.90 | ||
| Current owed to group member | 1 096.48 | 2 018.55 | 1 937.92 | 1 223.89 | |
| Short-term deferred tax liabilities | 13.64 | 2.97 | |||
| Other non-interest bearing current liabilities | 28.50 | 28.50 | 28.50 | ||
| Current liabilities total | 10.00 | 1 100.61 | 2 439.95 | 1 980.06 | 1 255.36 |
| Balance sheet total (liabilities) | 2 798.62 | 3 271.07 | 4 517.97 | 4 489.30 | 2 691.94 |
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