Nordpartners Capital ApS — Credit Rating and Financial Key Figures
CVR number: 35477446
Rådhusvej 13, 2920 Charlottenlund
jbj@nordpartners.dk
tel: 52600600
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.86 | -7 846.92 | - 644.38 | 2 028.78 | 385.49 |
| Employee benefit expenses | - 238.40 | - 668.86 | - 419.41 | - 903.35 | - 315.80 |
| Total depreciation | -51.00 | -51.00 | |||
| EBIT | 223.54 | -8 515.78 | -1 063.79 | 1 074.42 | 18.69 |
| Other financial income | 303.70 | 11 723.46 | 648.93 | 1 492.79 | 3 530.95 |
| Other financial expenses | -32.22 | -68.31 | -49.38 | -87.53 | - 531.82 |
| Net income from associates (fin.) | - 365.33 | 1 310.20 | 10 278.18 | 31 166.35 | 3 633.53 |
| Pre-tax profit | 129.69 | 4 449.58 | 9 813.93 | 33 646.03 | 6 651.35 |
| Income taxes | 355.92 | ||||
| Net earnings | 129.69 | 4 805.49 | 9 813.93 | 33 646.03 | 6 651.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 204.00 | 153.00 | |||
| Tangible assets total | 204.00 | 153.00 | |||
| Holdings in group member companies | 1 254.59 | 464.79 | 10 855.46 | 10 549.82 | 13 760.50 |
| Investments total | 1 254.59 | 464.79 | 10 855.46 | 10 549.82 | 13 760.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 250.00 | 125.00 | |||
| Current amounts owed by group member comp. | 8 248.70 | 7 305.03 | 13 042.05 | 11 353.92 | 17 192.78 |
| Current owed by particip. interest comp. | 51.52 | 51.52 | 53.62 | 161.12 | 196.64 |
| Prepayments and accrued income | 0.70 | 79.64 | 51.01 | 285.12 | |
| Current other receivables | 9 693.16 | 13 256.52 | 9 198.54 | 41 930.08 | 43 933.95 |
| Current deferred tax assets | 355.92 | 355.92 | |||
| Short term receivables total | 17 993.38 | 20 969.68 | 22 729.76 | 53 746.13 | 61 733.49 |
| Cash and bank deposits | 386.33 | 1 320.61 | 83.74 | 3 040.00 | 328.24 |
| Cash and cash equivalents | 386.33 | 1 320.61 | 83.74 | 3 040.00 | 328.24 |
| Balance sheet total (assets) | 19 634.29 | 22 755.08 | 33 668.96 | 67 539.95 | 75 975.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | 1 094.59 | 384.79 | 10 662.96 | 10 405.32 | 13 616.00 |
| Retained earnings | 15 145.54 | 15 985.03 | 10 512.34 | 20 583.92 | 53 119.27 |
| Profit of the financial year | 129.69 | 4 805.49 | 9 813.93 | 33 646.03 | 6 651.35 |
| Shareholders equity total | 16 449.81 | 21 255.31 | 31 069.24 | 64 715.26 | 73 866.61 |
| Provisions | -0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 31.25 | 14.76 | 34.00 | 39.20 |
| Current owed to participating | 1 100.88 | ||||
| Current owed to group member | 238.73 | 255.85 | 295.47 | ||
| Other non-interest bearing current liabilities | 3 171.98 | 1 468.53 | 1 245.35 | 2 534.83 | 1 743.94 |
| Accruals and deferred income | 30.00 | ||||
| Current liabilities total | 3 184.48 | 1 499.78 | 2 599.73 | 2 824.69 | 2 108.62 |
| Balance sheet total (liabilities) | 19 634.29 | 22 755.08 | 33 668.96 | 67 539.95 | 75 975.23 |
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