Investgruppen Nordic ApS — Credit Rating and Financial Key Figures
CVR number: 37540811
Hvidegårds Ager 63, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 39.73 | 4.31 | -8.91 | 124.00 | |
| Other operating expenses | -78.50 | ||||
| Total depreciation | -60.00 | -60.00 | -60.00 | -60.00 | |
| EBIT | 39.73 | -55.69 | -68.92 | - 173.94 | -14.50 |
| Other financial expenses | - 330.69 | - 117.87 | - 269.25 | - 303.15 | - 258.40 |
| Pre-tax profit | - 290.96 | - 173.55 | - 338.16 | - 477.09 | - 272.90 |
| Income taxes | 57.59 | - 211.88 | 65.43 | ||
| Net earnings | - 233.36 | - 385.44 | - 272.73 | - 477.09 | - 272.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 157.95 | 5 097.95 | 5 037.95 | 4 977.95 | 4 917.95 |
| Tangible assets total | 5 157.95 | 5 097.95 | 5 037.95 | 4 977.95 | 4 917.95 |
| Investments total | |||||
| Non-current loans receivable | 303.44 | 287.05 | 287.05 | 287.05 | |
| Long term receivables total | 303.44 | 287.05 | 287.05 | 287.05 | |
| Inventories total | |||||
| Current trade debtors | 20.00 | 20.00 | |||
| Current owed by particip. interest comp. | 303.44 | ||||
| Current other receivables | 146.45 | ||||
| Short term receivables total | 449.89 | 20.00 | 20.00 | ||
| Cash and bank deposits | 11.08 | 0.02 | 0.03 | 0.00 | 0.00 |
| Cash and cash equivalents | 11.08 | 0.02 | 0.03 | 0.00 | 0.00 |
| Balance sheet total (assets) | 5 618.92 | 5 401.41 | 5 345.04 | 5 285.01 | 5 205.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 387.28 | - 620.64 | -1 006.08 | -1 278.81 | -1 755.91 |
| Profit of the financial year | - 233.36 | - 385.44 | - 272.73 | - 477.09 | - 272.90 |
| Shareholders equity total | - 570.64 | - 956.08 | -1 228.81 | -1 705.91 | -1 978.81 |
| Provisions | 65.43 | ||||
| Non-current loans from credit institutions | 2 807.52 | 2 807.52 | 2 690.49 | ||
| Non-current other liabilities | 3 064.20 | 6 191.36 | 3 058.95 | 3 470.36 | 3 658.06 |
| Non-current liabilities total | 3 064.20 | 6 191.36 | 5 866.47 | 6 277.88 | 6 348.55 |
| Current loans from credit institutions | 80.00 | 85.00 | 567.14 | 703.04 | 825.26 |
| Current owed to participating | 3 045.37 | 3 207.88 | 3 068.95 | 3 480.36 | 3 668.06 |
| Other non-interest bearing current liabilities | -3 192.18 | -2 928.70 | -3 470.36 | -3 658.06 | |
| Current liabilities total | 3 125.37 | 100.70 | 707.38 | 713.04 | 835.26 |
| Balance sheet total (liabilities) | 5 618.92 | 5 401.41 | 5 345.04 | 5 285.01 | 5 205.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.