Nordvest Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42206415
Tinghøjgade 11, 9493 Saltum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 25 373.92 | - 141.10 | -80.10 | - 614.27 |
| Employee benefit expenses | -14 732.21 | |||
| Total depreciation | -3 396.57 | |||
| EBIT | 7 245.15 | - 141.10 | -80.10 | - 614.27 |
| Other financial income | 7.91 | 15.74 | 45.77 | 39.77 |
| Other financial expenses | - 899.72 | - 263.59 | - 250.88 | - 242.43 |
| Net income from associates (fin.) | 994.88 | 4 085.97 | 2 294.28 | 1 667.18 |
| Pre-tax profit | 7 348.21 | 3 697.01 | 2 009.07 | 850.25 |
| Income taxes | -1 897.06 | 411.66 | - 277.84 | 53.72 |
| Net earnings | 5 451.15 | 4 108.68 | 1 731.23 | 903.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 195.00 | |||
| Goodwill | 13 683.41 | |||
| Intangible assets total | 13 878.41 | |||
| Land and waters | 18 704.80 | |||
| Buildings | 1 025.93 | |||
| Machinery and equipment | 8 665.19 | |||
| Tangible assets total | 28 395.92 | |||
| Holdings in group member companies | 30 062.73 | 30 299.74 | 29 900.70 | |
| Participating interests | 994.88 | 1 894.30 | 2 261.37 | 2 310.99 |
| Investments total | 2 525.93 | 31 957.03 | 32 561.11 | 32 211.69 |
| Non-curr. owed by group member comp. | 358.69 | 60.25 | 51.15 | |
| Non-current loans receivable | 88.61 | |||
| Long term receivables total | 88.61 | 358.69 | 60.25 | 51.15 |
| Finished products/goods | 9 536.07 | |||
| Inventories total | 9 536.07 | |||
| Current trade debtors | 657.49 | |||
| Current amounts owed by group member comp. | 156.82 | 161.15 | 803.66 | |
| Prepayments and accrued income | 884.32 | |||
| Current other receivables | 1 553.49 | 429.32 | 442.21 | |
| Current deferred tax assets | 2 007.74 | 2 222.03 | 1 713.48 | |
| Short term receivables total | 3 095.31 | 2 164.56 | 2 812.51 | 2 959.34 |
| Cash and bank deposits | 11 663.01 | 0.05 | 868.48 | 35.09 |
| Cash and cash equivalents | 11 663.01 | 0.05 | 868.48 | 35.09 |
| Balance sheet total (assets) | 69 183.25 | 34 480.32 | 36 302.34 | 35 257.27 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 994.88 | 4 607.03 | 3 936.10 | 3 586.68 |
| Retained earnings | 12 651.69 | 13 990.69 | 18 270.29 | 19 850.94 |
| Profit of the financial year | 5 451.15 | 4 108.68 | 1 731.23 | 903.98 |
| Minority interest (BS) | - 861.19 | |||
| Shareholders equity total | 18 836.53 | 23 306.39 | 24 537.62 | 24 941.60 |
| Provisions | 1 177.57 | |||
| Non-current loans from credit institutions | 13 507.06 | |||
| Non-current owed to group member | 8 810.30 | 7 988.59 | 7 988.59 | |
| Non-current other liabilities | 11 863.60 | |||
| Non-current deferred tax liabilities | 1 812.41 | 611.36 | 749.09 | 193.14 |
| Non-current liabilities total | 27 183.08 | 9 421.65 | 8 737.68 | 8 181.73 |
| Current loans from credit institutions | 4 092.13 | 756.89 | 581.69 | |
| Current trade creditors | 7 756.55 | 100.00 | 100.00 | 100.00 |
| Current owed to participating | 406.41 | 580.50 | 757.69 | |
| Current owed to group member | 322.19 | 1 312.89 | 445.19 | |
| Short-term deferred tax liabilities | 923.67 | 276.15 | 249.22 | |
| Other non-interest bearing current liabilities | 10 137.40 | 0.60 | 0.15 | |
| Current liabilities total | 21 986.07 | 1 752.28 | 3 027.03 | 2 133.94 |
| Balance sheet total (liabilities) | 69 183.25 | 34 480.32 | 36 302.34 | 35 257.27 |
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