NORDVEST A/S — Credit Rating and Financial Key Figures

CVR number: 18314541
Vejlevej 270, 7323 Give
tj@cj-holding.dk
tel: 23731392
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
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 income1 893.081 003.130.900.70
Other financial expenses- 162.64- 853.87-3.43-10.22-12.28
Net income from associates (fin.)238 601.36
Pre-tax profit240 186.5129.45-80.78-86.20- 105.89
Income taxes- 362.632.1417.7718.9623.29
Net earnings239 823.8931.59-63.01-67.24-82.59

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests410 890.00410 890.00410 890.00410 890.00410 890.00
Investments total410 890.00410 890.00410 890.00410 890.00410 890.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.377.8031.681.6915.11
Current other receivables4.25
Current deferred tax assets1.6919.4636.7444.93
Short term receivables total4.25379.4951.1538.4360.03
Other current investments11 698.10
Cash and bank deposits59.80
Cash and cash equivalents11 757.90
Balance sheet total (assets)422 652.15411 269.49410 941.15410 928.42410 950.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital15 000.0015 000.0015 000.0015 000.0015 000.00
Retained earnings95 414.03395 782.47395 814.06395 751.05395 683.81
Profit of the financial year239 823.8931.59-63.01-67.24-82.59
Shareholders equity total350 237.91410 814.06410 751.05410 683.81410 601.22
Non-current deferred tax liabilities329.20
Non-current liabilities total329.20
Current trade creditors20.0020.0020.0030.00
Current owed to group member71 863.3988.41170.10224.62318.82
Short-term deferred tax liabilities211.64347.01
Other non-interest bearing current liabilities10.00
Current liabilities total72 085.03455.43190.10244.62348.82
Balance sheet total (liabilities)422 652.15411 269.49410 941.15410 928.42410 950.03
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