Nordic Venture ApS — Credit Rating and Financial Key Figures
CVR number: 42000280
Granen 11, 9260 Gistrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.75 | -4.00 | -9.00 | -7.50 |
| EBIT | -7.75 | -4.00 | -9.00 | -7.50 |
| Other financial income | 19.64 | 12.98 | 30.75 | 10.26 |
| Other financial expenses | -5.61 | - 137.01 | - 162.89 | - 118.00 |
| Net income from associates (fin.) | 52.71 | -49.44 | - 850.98 | |
| Pre-tax profit | 6.28 | -75.32 | - 190.58 | - 966.22 |
| Income taxes | -1.87 | 28.16 | 30.25 | 3.54 |
| Net earnings | 4.41 | -47.16 | - 160.34 | - 962.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 342.02 | 3 292.58 | 2 461.35 | |
| Investments total | 3 342.02 | 3 292.58 | 2 461.35 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 562.98 | 867.57 | 259.17 | |
| Current other receivables | 57.81 | |||
| Current deferred tax assets | 139.43 | 77.45 | 35.51 | |
| Short term receivables total | 57.81 | 702.41 | 945.03 | 294.68 |
| Cash and bank deposits | 1 082.06 | 93.60 | 4.71 | 2.81 |
| Cash and cash equivalents | 1 082.06 | 93.60 | 4.71 | 2.81 |
| Balance sheet total (assets) | 1 139.87 | 4 138.03 | 4 242.32 | 2 758.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 52.71 | 3.28 | ||
| Retained earnings | -48.30 | -46.02 | - 203.08 | |
| Profit of the financial year | 4.41 | -47.16 | - 160.34 | - 962.68 |
| Shareholders equity total | 44.41 | -2.75 | - 163.09 | -1 125.76 |
| Non-current loans from credit institutions | 1 183.11 | |||
| Non-current liabilities total | 1 183.11 | |||
| Current loans from credit institutions | 310.00 | |||
| Current trade creditors | 4.00 | 4.00 | ||
| Current owed to participating | 1 089.83 | 2 530.68 | 4 350.17 | 3 850.29 |
| Current owed to group member | 15.22 | |||
| Short-term deferred tax liabilities | 1.63 | 111.28 | 47.21 | 11.09 |
| Other non-interest bearing current liabilities | 1.72 | 8.03 | 8.00 | |
| Current liabilities total | 1 095.46 | 2 957.68 | 4 405.41 | 3 884.60 |
| Balance sheet total (liabilities) | 1 139.87 | 4 138.03 | 4 242.32 | 2 758.84 |
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