Nordic Capital Investment A/S — Credit Rating and Financial Key Figures
CVR number: 39076497
Stamholmen 193 E, 2650 Hvidovre
Info@ntl.as
tel: 70605043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 6.07 | 5.50 | 2.11 | 0.89 |
| EBIT | 6.07 | 5.50 | 2.11 | 0.89 |
| Other financial income | 4.08 | |||
| Other financial expenses | -0.36 | -0.02 | -0.32 | |
| Pre-tax profit | 6.07 | 9.22 | 2.10 | 0.56 |
| Income taxes | -1.32 | -2.02 | -0.44 | -0.13 |
| Net earnings | 4.75 | 7.19 | 1.66 | 0.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 325.00 | ||||
| Tangible assets total | 2 325.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.93 | 12.11 | |||
| Current amounts owed by group member comp. | 492.88 | 499.83 | 509.05 | 509.05 | 515.14 |
| Current other receivables | 0.03 | ||||
| Current deferred tax assets | 0.88 | ||||
| Short term receivables total | 493.76 | 499.83 | 509.05 | 521.02 | 527.25 |
| Balance sheet total (assets) | 493.76 | 499.83 | 509.05 | 521.02 | 2 852.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -6.24 | -6.24 | -1.49 | 5.71 | 7.36 |
| Profit of the financial year | 4.75 | 7.19 | 1.66 | 0.43 | |
| Shareholders equity total | 493.76 | 498.51 | 505.71 | 507.36 | 507.80 |
| Non-current loans from credit institutions | 1 236.04 | ||||
| Non-current liabilities total | 1 236.04 | ||||
| Current loans from credit institutions | 28.66 | ||||
| Current owed to group member | 13.22 | 1 077.16 | |||
| Short-term deferred tax liabilities | 1.32 | 3.34 | 0.44 | 0.13 | |
| Other non-interest bearing current liabilities | 2.47 | ||||
| Current liabilities total | 1.32 | 3.34 | 13.66 | 1 108.42 | |
| Balance sheet total (liabilities) | 493.76 | 499.83 | 509.05 | 521.02 | 2 852.25 |
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