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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.30 | -24.35 | -21.49 | -30.43 | -52.44 |
| Employee benefit expenses | - 161.04 | - 162.30 | - 163.91 | -64.49 | -66.20 |
| Total depreciation | -25.00 | -20.05 | -16.06 | ||
| EBIT | - 186.34 | - 186.66 | - 210.39 | - 114.96 | - 134.69 |
| Other financial income | 1 856.67 | 1 122.86 | 1 972.44 | 274.57 | 1 553.64 |
| Other financial expenses | -0.30 | - 507.76 | -6.31 | -2 353.78 | -34.94 |
| Net income from associates (fin.) | -5.77 | -30.96 | -48.66 | 54.21 | -1.28 |
| Pre-tax profit | 1 664.26 | 397.48 | 1 707.08 | -2 139.96 | 1 382.72 |
| Income taxes | - 274.10 | - 204.39 | - 386.26 | -3.92 | 8.01 |
| Net earnings | 1 390.17 | 193.10 | 1 320.82 | -2 143.88 | 1 390.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.25 | 55.20 | 39.14 | ||
| Tangible assets total | 75.25 | 55.20 | 39.14 | ||
| Holdings in group member companies | 189.13 | 158.17 | 109.51 | 163.72 | 162.44 |
| Participating interests | 175.00 | 175.00 | 175.00 | 175.00 | 175.00 |
| Investments total | 364.13 | 333.17 | 284.51 | 338.72 | 337.44 |
| Non-current loans receivable | 9 090.47 | 8 684.34 | 10 541.21 | ||
| Long term receivables total | 9 090.47 | 8 684.34 | 10 541.21 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 43.79 | 11.38 | 8.25 | 4.62 | |
| Current other receivables | 2.87 | ||||
| Current deferred tax assets | 191.25 | 158.32 | 252.19 | 174.93 | |
| Short term receivables total | 235.04 | 169.70 | 8.25 | 252.19 | 182.42 |
| Other current investments | 8 176.92 | 10 379.71 | |||
| Cash and bank deposits | 375.79 | 856.17 | 593.61 | 16.29 | 312.73 |
| Cash and cash equivalents | 375.79 | 856.17 | 593.61 | 8 193.21 | 10 692.44 |
| Balance sheet total (assets) | 10 065.43 | 10 043.38 | 11 502.83 | 8 839.32 | 11 251.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Retained earnings | 8 236.54 | 9 326.71 | 9 219.80 | 10 540.62 | 8 396.74 |
| Profit of the financial year | 1 390.17 | 193.10 | 1 320.82 | -2 143.88 | 1 390.73 |
| Shareholders equity total | 10 051.71 | 9 944.81 | 10 965.62 | 8 521.74 | 9 912.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.38 | 13.38 | 21.38 | 28.54 | 28.54 |
| Current owed to participating | 219.00 | 1 253.50 | |||
| Current owed to group member | 10.70 | ||||
| Short-term deferred tax liabilities | 358.57 | ||||
| Other non-interest bearing current liabilities | 0.35 | 85.20 | 157.27 | 59.34 | 56.93 |
| Current liabilities total | 13.72 | 98.57 | 537.21 | 317.58 | 1 338.97 |
| Balance sheet total (liabilities) | 10 065.43 | 10 043.38 | 11 502.83 | 8 839.32 | 11 251.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.