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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.25 | - 145.28 | - 119.81 | -78.26 | -76.69 |
| EBIT | - 114.25 | - 145.28 | - 119.81 | -78.26 | -76.69 |
| Other financial income | 1 753.01 | 1 893.08 | 1 003.13 | 0.90 | 0.70 |
| Other financial expenses | - 676.72 | - 162.64 | - 853.87 | -3.43 | -10.22 |
| Net income from associates (fin.) | 223.16 | 238 601.36 | |||
| Pre-tax profit | 1 185.21 | 240 186.51 | 29.45 | -80.78 | -86.20 |
| Income taxes | - 211.64 | - 362.63 | 2.14 | 17.77 | 18.96 |
| Net earnings | 973.57 | 239 823.89 | 31.59 | -63.01 | -67.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40 214.39 | ||||
| Participating interests | 11 177.91 | 410 890.00 | 410 890.00 | 410 890.00 | 410 890.00 |
| Investments total | 51 392.30 | 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. | 15.03 | 377.80 | 31.68 | 1.69 | |
| Current other receivables | 4.25 | ||||
| Current deferred tax assets | 1.69 | 19.46 | 36.74 | ||
| Short term receivables total | 15.03 | 4.25 | 379.49 | 51.15 | 38.43 |
| Other current investments | 9 912.12 | 11 698.10 | |||
| Cash and bank deposits | 37.48 | 59.80 | |||
| Cash and cash equivalents | 9 949.60 | 11 757.90 | |||
| Balance sheet total (assets) | 61 356.93 | 422 652.15 | 411 269.49 | 410 941.15 | 410 928.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Retained earnings | 39 864.25 | 95 414.03 | 395 782.47 | 395 814.06 | 395 751.05 |
| Profit of the financial year | 973.57 | 239 823.89 | 31.59 | -63.01 | -67.24 |
| Shareholders equity total | 55 837.82 | 350 237.91 | 410 814.06 | 410 751.05 | 410 683.81 |
| Non-current deferred tax liabilities | 202.43 | 329.20 | |||
| Non-current liabilities total | 202.43 | 329.20 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to group member | 5 222.51 | 71 863.39 | 88.41 | 170.10 | 224.62 |
| Short-term deferred tax liabilities | 21.58 | 211.64 | 347.01 | ||
| Other non-interest bearing current liabilities | 72.59 | 10.00 | |||
| Current liabilities total | 5 316.68 | 72 085.03 | 455.43 | 190.10 | 244.62 |
| Balance sheet total (liabilities) | 61 356.93 | 422 652.15 | 411 269.49 | 410 941.15 | 410 928.42 |
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