MARTIN NORDEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31786304
Alfevej 5 A, 2730 Herlev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.59 | -12.59 | -10.14 | -9.18 | -12.39 |
| EBIT | -16.59 | -12.59 | -10.14 | -9.18 | -12.39 |
| Other financial income | 195.93 | 1 194.03 | 382.66 | 260.44 | 424.99 |
| Other financial expenses | - 113.73 | - 131.10 | - 654.42 | - 281.14 | - 271.41 |
| Net income from associates (fin.) | 379.21 | 532.95 | 319.86 | 554.84 | 517.73 |
| Pre-tax profit | 444.83 | 1 583.29 | 37.97 | 524.96 | 658.92 |
| Income taxes | -15.38 | - 253.02 | 0.03 | -0.03 | 0.21 |
| Net earnings | 429.44 | 1 330.27 | 38.00 | 524.93 | 659.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 571.68 | 245.68 | 35.45 | 991.20 | 913.40 |
| Participating interests | 6 233.06 | 6 592.02 | 6 622.11 | 6 671.19 | 6 666.72 |
| Investments total | 6 804.74 | 6 837.69 | 6 657.56 | 7 662.40 | 7 580.12 |
| Non-current loans receivable | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 273.71 | 267.34 | 365.98 | ||
| Current other receivables | 5.60 | 11.60 | 11.60 | 11.60 | 14.95 |
| Current deferred tax assets | 75.58 | 82.29 | 93.23 | 51.58 | |
| Short term receivables total | 354.89 | 278.94 | 459.86 | 104.83 | 66.53 |
| Other current investments | 1 856.33 | 3 912.82 | 3 632.10 | 3 575.95 | 3 752.59 |
| Cash and bank deposits | 1 550.90 | 933.96 | 878.78 | 723.86 | 676.92 |
| Cash and cash equivalents | 3 407.23 | 4 846.77 | 4 510.89 | 4 299.81 | 4 429.52 |
| Balance sheet total (assets) | 10 666.86 | 11 963.41 | 11 628.31 | 12 067.05 | 12 076.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 265.00 | 265.00 | 265.00 | 265.00 | 265.00 |
| Shares repurchased | 200.00 | 200.00 | 550.00 | 550.00 | 600.00 |
| Retained earnings | 9 752.84 | 9 982.28 | 10 762.55 | 10 250.55 | 10 175.48 |
| Profit of the financial year | 429.44 | 1 330.27 | 38.00 | 524.93 | 659.13 |
| Shareholders equity total | 10 647.28 | 11 777.55 | 11 615.55 | 11 590.48 | 11 699.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 16.75 | 16.75 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 464.02 | 364.02 | |||
| Short-term deferred tax liabilities | 166.57 | ||||
| Other non-interest bearing current liabilities | 2.83 | 2.54 | 2.54 | 2.54 | 2.54 |
| Current liabilities total | 19.58 | 185.86 | 12.75 | 476.56 | 376.57 |
| Balance sheet total (liabilities) | 10 666.86 | 11 963.41 | 11 628.31 | 12 067.05 | 12 076.18 |
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