Nordjysk Invest 1 ApS — Credit Rating and Financial Key Figures
CVR number: 40432442
Vandmanden 10 A, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.97 | -20.38 | -33.50 | -25.13 | -42.77 |
| EBIT | -22.97 | -20.38 | -33.50 | -25.13 | -42.77 |
| Other financial income | 1.06 | 32.78 | 344.87 | 584.08 | 610.17 |
| Other financial expenses | -63.77 | - 119.96 | -2 051.04 | - 313.20 | - 794.17 |
| Net income from associates (fin.) | 8 573.43 | 92 982.27 | |||
| Pre-tax profit | -85.68 | 8 465.88 | -1 739.67 | 245.75 | 92 755.49 |
| Income taxes | 8.05 | 49.36 | |||
| Net earnings | -85.68 | 8 465.88 | -1 739.67 | 253.80 | 92 804.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 311.00 | 3 326.30 | 3 311.00 | ||
| Participating interests | 10 121.88 | 3 373.96 | 3 373.96 | 15.30 | |
| Investments total | 10 121.88 | 6 684.96 | 6 700.26 | 14 589.22 | 3 326.30 |
| Non-curr. owed by group member comp. | 7 880.91 | ||||
| Non-curr. owed by particip. interest comp. | 1 020.00 | ||||
| Long term receivables total | 7 880.91 | 1 020.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 141.12 | ||||
| Current deferred tax assets | 57.41 | ||||
| Short term receivables total | 5 141.12 | 57.41 | |||
| Other current investments | 13 192.88 | ||||
| Cash and bank deposits | 0.50 | 2 033.39 | 15.62 | 151.20 | 72.24 |
| Cash and cash equivalents | 0.50 | 2 033.39 | 15.62 | 151.20 | 13 265.13 |
| Balance sheet total (assets) | 10 122.37 | 13 859.47 | 14 596.80 | 14 740.42 | 17 668.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 3 676.16 | -4 909.51 | 3 556.36 | 1 816.69 | -75 261.02 |
| Profit of the financial year | -85.68 | 8 465.88 | -1 739.67 | 253.80 | 92 804.85 |
| Shareholders equity total | 3 690.49 | 3 656.36 | 1 916.69 | 2 170.49 | 17 643.83 |
| Capital loans | 12 655.10 | 12 549.93 | |||
| Non-current loans from credit institutions | 6 356.39 | 10 190.60 | |||
| Non-current liabilities total | 6 356.39 | 10 190.60 | 12 655.10 | 12 549.93 | |
| Current trade creditors | 12.50 | 12.50 | 25.00 | 20.00 | 25.00 |
| Current owed to participating | 63.00 | ||||
| Current liabilities total | 75.50 | 12.50 | 25.00 | 20.00 | 25.00 |
| Balance sheet total (liabilities) | 10 122.37 | 13 859.47 | 14 596.80 | 14 740.42 | 17 668.83 |
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