NORDVEST A/S — Credit Rating and Financial Key Figures
CVR number: 18314541
Vejlevej 270, 7323 Give
tj@cj-holding.dk
tel: 23731392
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | - 145.28 | - 119.81 | -78.26 | -76.69 | -93.61 |
EBIT | - 145.28 | - 119.81 | -78.26 | -76.69 | -93.61 |
Other financial income | 1 893.08 | 1 003.13 | 0.90 | 0.70 | |
Other financial expenses | - 162.64 | - 853.87 | -3.43 | -10.22 | -12.28 |
Net income from associates (fin.) | 238 601.36 | ||||
Pre-tax profit | 240 186.51 | 29.45 | -80.78 | -86.20 | - 105.89 |
Income taxes | - 362.63 | 2.14 | 17.77 | 18.96 | 23.29 |
Net earnings | 239 823.89 | 31.59 | -63.01 | -67.24 | -82.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 410 890.00 | 410 890.00 | 410 890.00 | 410 890.00 | 410 890.00 |
Investments total | 410 890.00 | 410 890.00 | 410 890.00 | 410 890.00 | 410 890.00 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 377.80 | 31.68 | 1.69 | 15.11 | |
Current other receivables | 4.25 | ||||
Current deferred tax assets | 1.69 | 19.46 | 36.74 | 44.93 | |
Short term receivables total | 4.25 | 379.49 | 51.15 | 38.43 | 60.03 |
Other current investments | 11 698.10 | ||||
Cash and bank deposits | 59.80 | ||||
Cash and cash equivalents | 11 757.90 | ||||
Balance sheet total (assets) | 422 652.15 | 411 269.49 | 410 941.15 | 410 928.42 | 410 950.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
Retained earnings | 95 414.03 | 395 782.47 | 395 814.06 | 395 751.05 | 395 683.81 |
Profit of the financial year | 239 823.89 | 31.59 | -63.01 | -67.24 | -82.59 |
Shareholders equity total | 350 237.91 | 410 814.06 | 410 751.05 | 410 683.81 | 410 601.22 |
Non-current deferred tax liabilities | 329.20 | ||||
Non-current liabilities total | 329.20 | ||||
Current trade creditors | 20.00 | 20.00 | 20.00 | 30.00 | |
Current owed to group member | 71 863.39 | 88.41 | 170.10 | 224.62 | 318.82 |
Short-term deferred tax liabilities | 211.64 | 347.01 | |||
Other non-interest bearing current liabilities | 10.00 | ||||
Current liabilities total | 72 085.03 | 455.43 | 190.10 | 244.62 | 348.82 |
Balance sheet total (liabilities) | 422 652.15 | 411 269.49 | 410 941.15 | 410 928.42 | 410 950.03 |
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