Norup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38982427
Engbakkevej 6, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -78.71 | -21.13 | -69.89 | -28.48 | -23.18 |
| Total depreciation | - 389.44 | ||||
| EBIT | - 468.15 | -21.13 | -69.89 | -28.48 | -23.18 |
| Other financial income | 0.09 | 14.10 | 30.09 | 851.81 | |
| Other financial expenses | -1.95 | -0.97 | -0.95 | 0.00 | -91.22 |
| Reduction non-current investment assets | - 631.86 | -3 165.55 | -1 866.33 | ||
| Net income from associates (fin.) | 1 718.31 | ||||
| Pre-tax profit | - 470.00 | - 639.86 | -1 487.99 | -28.48 | -1 128.91 |
| Income taxes | 103.40 | 1.76 | -2.03 | 5.22 | -3.19 |
| Net earnings | - 366.61 | - 638.10 | -1 490.03 | -23.25 | -1 132.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 410.00 | 1 410.00 | |||
| Participating interests | 2 833.92 | 1 083.92 | |||
| Investments total | 4 243.92 | 2 493.92 | |||
| Non-current loans receivable | 1 750.00 | 1 750.00 | 1 750.00 | 2 574.62 | |
| Long term receivables total | 1 750.00 | 1 750.00 | 1 750.00 | 2 574.62 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 198.62 | 1 753.55 | 33.27 | 139.27 | 264.94 |
| Current owed by particip. interest comp. | 500.00 | 450.00 | |||
| Current other receivables | 316.08 | 330.18 | 200.00 | 290.00 | 374.41 |
| Current deferred tax assets | 114.69 | 1.76 | 3.19 | ||
| Short term receivables total | 2 629.38 | 2 085.49 | 733.27 | 882.46 | 639.36 |
| Cash and bank deposits | 339.39 | 7.28 | 156.71 | 12.23 | |
| Cash and cash equivalents | 339.39 | 7.28 | 156.71 | 12.23 | |
| Balance sheet total (assets) | 7 212.69 | 6 336.70 | 2 639.98 | 2 644.69 | 3 213.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 2 500.00 | 500.00 | |||
| Other reserves | -2 000.00 | ||||
| Retained earnings | - 290.23 | 6 193.17 | 3 055.06 | 1 565.03 | 2 041.78 |
| Profit of the financial year | - 366.61 | - 638.10 | -1 490.03 | -23.25 | -1 132.11 |
| Shareholders equity total | - 606.83 | 5 655.06 | 2 165.03 | 2 141.78 | 1 009.68 |
| Non-current deferred tax liabilities | 6 900.00 | ||||
| Non-current liabilities total | 6 900.00 | ||||
| Current loans from credit institutions | -0.00 | 807.56 | |||
| Current trade creditors | 0.00 | 12.00 | |||
| Current owed to participating | 206.97 | 472.91 | 472.91 | 1 384.74 | |
| Current owed to group member | 919.53 | 474.67 | 30.00 | ||
| Short-term deferred tax liabilities | 2.03 | ||||
| Current liabilities total | 919.53 | 681.64 | 474.95 | 502.91 | 2 204.30 |
| Balance sheet total (liabilities) | 7 212.69 | 6 336.70 | 2 639.98 | 2 644.69 | 3 213.98 |
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