VÆKST-INVEST NORDJYLLAND A/S — Credit Rating and Financial Key Figures
CVR number: 31190770
Østre Havnepromenade 26, 9000 Aalborg
tel: 96354500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4 402.65 | -2 345.17 | -2 165.04 | -2 959.72 | -3 355.71 |
| Employee benefit expenses | - 354.70 | - 364.50 | - 320.97 | - 303.84 | - 300.00 |
| EBIT | -4 757.35 | -2 709.67 | -2 486.01 | -3 263.56 | -3 655.71 |
| Other financial income | 568.41 | 347.88 | 571.68 | 657.04 | 490.54 |
| Other financial expenses | -52.97 | -86.07 | -65.92 | -0.10 | |
| Reduction non-current investment assets | 10 466.00 | -7 129.44 | -7 270.54 | 3 017.23 | -3 850.00 |
| Net income from associates (fin.) | 15 843.75 | 46 551.39 | 34 587.59 | 8 242.55 | 2 421.06 |
| Pre-tax profit | 22 067.84 | 36 974.09 | 25 336.80 | 8 653.26 | -4 594.21 |
| Income taxes | 1 116.70 | 646.97 | 2 679.68 | 144.38 | 130.31 |
| Net earnings | 23 184.55 | 37 621.05 | 28 016.49 | 8 797.64 | -4 463.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 100.00 | 17 100.00 | 23 320.04 | 22 520.04 | 22 040.04 |
| Participating interests | 38 105.11 | 31 426.81 | 38 426.81 | 37 577.06 | 30 506.81 |
| Investments total | 55 205.11 | 48 526.81 | 61 746.85 | 60 097.10 | 52 546.85 |
| Non-curr. owed by particip. interest comp. | 11 856.50 | 8 258.60 | 505.64 | 4 000.00 | |
| Long term receivables total | 11 856.50 | 8 258.60 | 505.64 | 4 000.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 859.42 | 250.00 | |||
| Current owed by particip. interest comp. | 4 922.93 | 5 213.68 | |||
| Prepayments and accrued income | 1 537.50 | ||||
| Current other receivables | 375.00 | 375.00 | 500.00 | 500.00 | 5 071.29 |
| Current deferred tax assets | 1 116.51 | 2 145.98 | 2 771.66 | 128.10 | |
| Short term receivables total | 2 350.93 | 2 770.98 | 3 271.66 | 5 422.93 | 11 950.56 |
| Cash and bank deposits | 31 701.96 | 3 660.73 | 5 370.14 | 7 721.32 | 8 249.56 |
| Cash and cash equivalents | 31 701.96 | 3 660.73 | 5 370.14 | 7 721.32 | 8 249.56 |
| Balance sheet total (assets) | 101 114.50 | 63 217.11 | 70 894.30 | 77 241.35 | 72 746.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 | 7 000.00 |
| Shares repurchased | 1 739.00 | 32 000.00 | |||
| Other reserves | 375.00 | 375.00 | 375.00 | -1 364.00 | 375.00 |
| Retained earnings | 68 855.76 | 14 040.30 | 31 703.36 | 57 980.84 | 34 778.48 |
| Profit of the financial year | 23 184.55 | 37 621.05 | 28 016.49 | 8 797.64 | -4 463.90 |
| Shareholders equity total | 99 415.30 | 59 036.36 | 67 094.84 | 74 153.48 | 69 689.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 30.00 | 30.00 | 121.45 | 80.00 | 156.14 |
| Current owed to participating | 2 901.24 | 2 901.24 | |||
| Short-term deferred tax liabilities | 1 458.26 | ||||
| Other non-interest bearing current liabilities | 1 669.20 | 2 692.50 | 3 678.01 | 106.62 | |
| Current liabilities total | 1 699.20 | 4 180.76 | 3 799.45 | 3 087.86 | 3 057.39 |
| Balance sheet total (liabilities) | 101 114.50 | 63 217.11 | 70 894.30 | 77 241.35 | 72 746.97 |
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