NORDLYS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30560337
Dronninggårds Alle 23, 2840 Holte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 378.72 | - 608.32 | - 387.27 | - 212.00 | - 700.62 |
| EBIT | - 378.72 | - 608.32 | - 387.27 | - 212.00 | - 700.62 |
| Other financial income | 3 956.22 | 13 439.03 | 3 262.02 | 9 722.02 | 9 505.61 |
| Other financial expenses | -1 954.86 | - 649.09 | -8 242.73 | -1 560.97 | -1 416.03 |
| Reduction non-current investment assets | -7 392.08 | -45.45 | |||
| Pre-tax profit | -5 769.43 | 12 136.18 | -5 367.99 | 7 949.06 | 7 388.97 |
| Income taxes | -84.65 | -3 200.04 | -85.11 | -83.81 | -1 768.70 |
| Net earnings | -5 854.09 | 8 936.13 | -5 453.09 | 7 865.24 | 5 620.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Non-current loans receivable | 4 884.43 | 4 694.65 | 4 092.71 | 3 857.00 | 2 573.05 |
| Non-current other receivables | 5 670.08 | 8 327.82 | 7 619.66 | 6 976.84 | 7 935.68 |
| Long term receivables total | 10 554.51 | 13 022.47 | 11 712.37 | 10 833.84 | 10 508.73 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 635.94 | 1 159.94 | 1 495.21 | ||
| Current other receivables | 36.91 | 21.35 | 43.70 | 73.03 | 99.38 |
| Current deferred tax assets | 127.24 | 572.15 | 165.30 | ||
| Short term receivables total | 164.15 | 21.35 | 1 251.79 | 1 398.28 | 1 594.59 |
| Other current investments | 41 791.31 | 46 751.13 | 38 237.35 | 45 889.53 | 49 093.45 |
| Cash and bank deposits | 1 110.61 | 2 534.45 | 1 302.10 | 496.41 | 3 134.95 |
| Cash and cash equivalents | 42 901.92 | 49 285.58 | 39 539.45 | 46 385.93 | 52 228.40 |
| Balance sheet total (assets) | 53 620.58 | 62 339.40 | 52 513.61 | 58 628.05 | 64 341.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 43 257.27 | 37 403.19 | 46 339.32 | 40 886.23 | 48 751.47 |
| Profit of the financial year | -5 854.09 | 8 936.13 | -5 453.09 | 7 865.24 | 5 620.27 |
| Shareholders equity total | 38 403.19 | 47 339.32 | 41 886.23 | 49 751.47 | 55 371.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 259.89 | 1 247.28 | 1 563.28 | 2 668.76 | |
| Short-term deferred tax liabilities | 2 610.07 | 375.24 | |||
| Other non-interest bearing current liabilities | 13 957.50 | 12 390.01 | 9 380.11 | 7 313.30 | 5 925.96 |
| Current liabilities total | 15 217.39 | 15 000.08 | 10 627.38 | 8 876.58 | 8 969.97 |
| Balance sheet total (liabilities) | 53 620.58 | 62 339.40 | 52 513.61 | 58 628.05 | 64 341.71 |
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