C. Nordsøn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38758284
Brinken 3, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.48 | -4.05 | -8.34 | ||
| Other operating expenses | -2.72 | ||||
| EBIT | -2.72 | -0.48 | -4.05 | -8.34 | |
| Other financial income | 1 274.37 | ||||
| Other financial expenses | -0.20 | -0.60 | -24.10 | ||
| Net income from associates (fin.) | 35.71 | 4.28 | 254.39 | 497.66 | 674.49 |
| Pre-tax profit | 35.71 | 1.35 | 253.91 | 493.01 | 1 916.42 |
| Income taxes | 0.70 | 0.46 | 0.94 | - 286.38 | |
| Net earnings | 36.42 | 1.81 | 253.91 | 493.95 | 1 630.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.71 | 49.99 | 304.38 | 744.84 | 1 169.32 |
| Investments total | 45.71 | 49.99 | 304.38 | 744.84 | 1 169.32 |
| Non-curr. owed by group member comp. | 146.74 | 209.41 | |||
| Long term receivables total | 146.74 | 209.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4.17 | ||||
| Current other receivables | 6.72 | ||||
| Current deferred tax assets | 71.76 | 146.74 | |||
| Short term receivables total | 6.72 | 4.17 | 71.76 | 146.74 | |
| Other current investments | 1 774.37 | ||||
| Cash and bank deposits | 0.25 | 0.53 | 0.53 | 0.73 | 0.72 |
| Cash and cash equivalents | 0.25 | 0.53 | 0.53 | 0.73 | 1 775.09 |
| Balance sheet total (assets) | 45.96 | 57.24 | 309.07 | 964.07 | 3 300.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 30.00 | ||||
| Retained earnings | -3.25 | 3.17 | -52.23 | 142.78 | 575.74 |
| Profit of the financial year | 36.42 | 1.81 | 253.91 | 493.95 | 1 630.03 |
| Shareholders equity total | 43.16 | 44.97 | 298.88 | 735.64 | 2 306.77 |
| Non-current deferred tax liabilities | 0.67 | 145.84 | 502.85 | ||
| Non-current liabilities total | 0.67 | 145.84 | 502.85 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | |
| Current owed to participating | 3.10 | 3.10 | |||
| Current owed to group member | 2.80 | 2.07 | 0.10 | 229.67 | |
| Short-term deferred tax liabilities | 3.56 | 4.23 | 71.76 | 150.55 | |
| Other non-interest bearing current liabilities | 2.97 | 2.97 | 4.63 | 104.62 | |
| Current liabilities total | 2.80 | 11.60 | 10.19 | 82.59 | 490.93 |
| Balance sheet total (liabilities) | 45.96 | 57.24 | 309.07 | 964.07 | 3 300.56 |
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