NORDJYSK INVEST SK 5 ApS — Credit Rating and Financial Key Figures
CVR number: 27217877
Hyldegårds Tværvej 47, 2920 Charlottenlund
ks@sandelov.dk
tel: 20143009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.35 | -21.49 | -30.43 | -52.44 | -36.43 |
| Employee benefit expenses | - 162.30 | - 163.91 | -64.49 | -66.20 | -68.59 |
| Total depreciation | -25.00 | -20.05 | -16.06 | -16.06 | |
| EBIT | - 186.66 | - 210.39 | - 114.96 | - 134.69 | - 121.08 |
| Other financial income | 1 122.86 | 1 972.44 | 274.57 | 1 553.64 | 1 110.31 |
| Other financial expenses | - 507.76 | -6.31 | -2 353.78 | -34.94 | -69.64 |
| Net income from associates (fin.) | -30.96 | -48.66 | 54.21 | -1.28 | 2.68 |
| Pre-tax profit | 397.48 | 1 707.08 | -2 139.96 | 1 382.72 | 922.27 |
| Income taxes | - 204.39 | - 386.26 | -3.92 | 8.01 | - 171.72 |
| Net earnings | 193.10 | 1 320.82 | -2 143.88 | 1 390.73 | 750.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.25 | 55.20 | 39.14 | 23.08 | |
| Tangible assets total | 75.25 | 55.20 | 39.14 | 23.08 | |
| Holdings in group member companies | 158.17 | 109.51 | 163.72 | 162.44 | 165.12 |
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 333.17 | 284.51 | 338.72 | 337.44 | 340.12 |
| Non-current loans receivable | 8 684.34 | 10 541.21 | |||
| Long term receivables total | 8 684.34 | 10 541.21 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.38 | 8.25 | 4.62 | 4.62 | |
| Current other receivables | 2.87 | 3.23 | |||
| Current deferred tax assets | 158.32 | 252.19 | 174.93 | 106.59 | |
| Short term receivables total | 169.70 | 8.25 | 252.19 | 182.42 | 114.44 |
| Other current investments | 8 176.92 | 10 379.71 | 11 218.99 | ||
| Cash and bank deposits | 856.17 | 593.61 | 16.29 | 312.73 | 379.73 |
| Cash and cash equivalents | 856.17 | 593.61 | 8 193.21 | 10 692.44 | 11 598.72 |
| Balance sheet total (assets) | 10 043.38 | 11 502.83 | 8 839.32 | 11 251.44 | 12 076.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 135.00 | ||
| Retained earnings | 9 326.71 | 9 219.80 | 10 540.62 | 8 396.74 | 9 652.47 |
| Profit of the financial year | 193.10 | 1 320.82 | -2 143.88 | 1 390.73 | 750.55 |
| Shareholders equity total | 9 944.81 | 10 965.62 | 8 521.74 | 9 912.47 | 10 663.02 |
| Provisions | 5.08 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 13.38 | 21.38 | 28.54 | 28.54 | 28.54 |
| Current owed to participating | 219.00 | 1 253.50 | 1 322.80 | ||
| Current owed to group member | 10.70 | ||||
| Short-term deferred tax liabilities | 358.57 | ||||
| Other non-interest bearing current liabilities | 85.20 | 157.27 | 59.34 | 56.93 | 56.93 |
| Current liabilities total | 98.57 | 537.21 | 317.58 | 1 338.97 | 1 408.27 |
| Balance sheet total (liabilities) | 10 043.38 | 11 502.83 | 8 839.32 | 11 251.44 | 12 076.36 |
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