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Nordvest Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42206415
Tinghøjgade 11, 9493 Saltum
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2021
2024
2025
Fiscal period length121212
Net sales
Gross profit25 373.92- 614.27-93.29
Employee benefit expenses-14 732.21
Total depreciation-3 396.57
EBIT7 245.15- 614.27-93.29
Other financial income7.9139.7756.42
Other financial expenses- 899.72- 242.43- 205.19
Reduction non-current investment assets- 467.67
Net income from associates (fin.)994.881 667.18146.40
Pre-tax profit7 348.21850.25- 563.33
Income taxes-1 897.0653.7251.19
Net earnings5 451.15903.98- 512.14

Assets (kDKK)

2021
2024
2025
Development expenditure195.00
Goodwill13 683.41
Intangible assets total13 878.41
Land and waters18 704.80
Buildings1 025.93
Machinery and equipment8 665.19
Tangible assets total28 395.92
Holdings in group member companies29 900.7026 912.33
Participating interests994.882 310.992 465.76
Investments total2 525.9332 211.6929 378.08
Non-curr. owed by group member comp.51.15
Non-current loans receivable88.61
Long term receivables total88.6151.15
Finished products/goods9 536.07
Inventories total9 536.07
Current trade debtors657.49
Current amounts owed by group member comp.803.662 667.35
Prepayments and accrued income884.32
Current other receivables1 553.49442.21455.44
Current deferred tax assets1 713.481 432.56
Short term receivables total3 095.312 959.344 555.34
Cash and bank deposits11 663.0135.09152.33
Cash and cash equivalents11 663.0135.09152.33
Balance sheet total (assets)69 183.2535 257.2734 085.75

Equity and liabilities (kDKK)

2021
2024
2025
Share capital100.00100.00100.00
Shares repurchased500.00500.00500.00
Other reserves994.882 086.682 233.08
Retained earnings12 651.6921 350.9421 608.52
Profit of the financial year5 451.15903.98- 512.14
Minority interest (BS)- 861.19
Shareholders equity total18 836.5324 941.6023 929.47
Provisions1 177.57
Non-current loans from credit institutions13 507.06
Non-current owed to group member7 988.597 988.59
Non-current other liabilities11 863.60
Non-current deferred tax liabilities1 812.41193.14216.60
Non-current liabilities total27 183.088 181.738 205.18
Current loans from credit institutions4 092.13581.69
Current trade creditors7 756.55100.00100.00
Current owed to participating757.69660.89
Current owed to group member445.19721.00
Short-term deferred tax liabilities249.22469.06
Other non-interest bearing current liabilities10 137.400.150.16
Current liabilities total21 986.072 133.941 951.11
Balance sheet total (liabilities)69 183.2535 257.2734 085.75
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