NØRREBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32310656
Tingskovparken 9, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.22 | -21.00 | -36.62 | -21.94 | -26.68 |
| Total depreciation | -83.90 | ||||
| EBIT | -21.22 | -21.00 | - 120.53 | -21.94 | -26.68 |
| Other financial income | 4 752.86 | 189.01 | 81.74 | -1 034.79 | 163.37 |
| Other financial expenses | - 112.99 | -46.42 | -41.08 | -56.31 | - 140.89 |
| Income from other inv. held as non-curr. assets | 30.00 | 270.00 | 150.00 | 380.00 | |
| Net income from associates (fin.) | 312.47 | 15 871.51 | 3 174.14 | 694.26 | 413.26 |
| Pre-tax profit | 4 931.12 | 16 023.09 | 3 364.27 | - 268.78 | 789.06 |
| Income taxes | -14.74 | -26.75 | 14.71 | -30.13 | 0.92 |
| Net earnings | 4 916.38 | 15 996.34 | 3 378.98 | - 298.91 | 789.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 605.51 | 4 997.01 | 3 554.22 | 2 648.49 | 3 061.75 |
| Investments total | 2 605.51 | 4 997.01 | 3 554.22 | 2 648.49 | 3 061.75 |
| Non-current loans receivable | 850.00 | 13 865.14 | 13 865.14 | 14 984.49 | 15 014.48 |
| Long term receivables total | 850.00 | 13 865.14 | 13 865.14 | 14 984.49 | 15 014.48 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 533.01 | 4 648.35 | |||
| Current owed by particip. interest comp. | 16.93 | 16.93 | 16.93 | ||
| Current other receivables | 6 181.47 | 1 642.79 | 1 933.34 | 1 611.31 | 1 630.30 |
| Current deferred tax assets | 43.51 | 49.18 | 14.71 | 14.71 | 0.92 |
| Short term receivables total | 6 757.99 | 6 340.32 | 1 964.98 | 1 642.96 | 1 648.16 |
| Cash and bank deposits | 126.43 | 1 166.31 | 5 655.90 | 7 801.85 | 3 569.56 |
| Cash and cash equivalents | 126.43 | 1 166.31 | 5 655.90 | 7 801.85 | 3 569.56 |
| Balance sheet total (assets) | 10 339.93 | 26 368.78 | 25 040.25 | 27 077.79 | 23 293.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 5 700.00 | |||
| Other reserves | 2 005.51 | 4 397.01 | 2 954.22 | 2 048.49 | 2 461.75 |
| Retained earnings | 2 680.40 | 205.27 | 17 644.40 | 16 229.12 | 15 516.95 |
| Profit of the financial year | 4 916.38 | 15 996.34 | 3 378.98 | - 298.91 | 789.99 |
| Shareholders equity total | 9 682.28 | 25 678.63 | 24 057.61 | 23 758.70 | 18 848.69 |
| Non-current deferred tax liabilities | 30.13 | ||||
| Non-current liabilities total | 30.13 | ||||
| Current trade creditors | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| Current owed to participating | 635.40 | 667.90 | 701.30 | 736.36 | 29.57 |
| Current owed to group member | 232.35 | 2 530.35 | 4 363.31 | ||
| Short-term deferred tax liabilities | 26.75 | 30.13 | |||
| Current liabilities total | 657.64 | 690.15 | 982.64 | 3 288.96 | 4 445.27 |
| Balance sheet total (liabilities) | 10 339.93 | 26 368.78 | 25 040.25 | 27 077.79 | 23 293.96 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.