NORDINVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30812883
Rygårds Allé 104, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| EBIT | -3.00 | -4.00 | -4.00 | -4.00 | -3.75 |
| Other financial income | 11.01 | ||||
| Other financial expenses | -58.00 | -52.00 | -69.00 | - 124.00 | -58.13 |
| Pre-tax profit | -61.00 | -56.00 | -73.00 | - 128.00 | -50.87 |
| Net earnings | -61.00 | -56.00 | -73.00 | - 128.00 | -50.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 708.00 | 727.00 | 707.00 | 648.00 | 659.34 |
| Cash and cash equivalents | 708.00 | 727.00 | 707.00 | 648.00 | 659.34 |
| Balance sheet total (assets) | 708.00 | 727.00 | 707.00 | 648.00 | 659.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 321.00 | - 383.00 | - 439.00 | - 512.00 | - 639.83 |
| Profit of the financial year | -61.00 | -56.00 | -73.00 | - 128.00 | -50.87 |
| Shareholders equity total | - 257.00 | - 314.00 | - 387.00 | - 515.00 | - 565.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.65 | |||
| Other non-interest bearing current liabilities | 965.00 | 1 041.00 | 1 094.00 | 1 162.00 | 1 224.39 |
| Current liabilities total | 965.00 | 1 041.00 | 1 094.00 | 1 163.00 | 1 225.04 |
| Balance sheet total (liabilities) | 708.00 | 727.00 | 707.00 | 648.00 | 659.34 |
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