NORKØB INVEST Aps — Credit Rating and Financial Key Figures
CVR number: 82611118
Callisensvej 7, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 229.45 | -26.74 | - 129.71 | -10.63 | -39.51 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | |
| Total depreciation | -1 004.10 | ||||
| EBIT | 674.65 | - 126.74 | - 229.71 | - 110.63 | -39.51 |
| Other financial income | 783.55 | 4 627.84 | 1 407.92 | 1 869.21 | 3 311.81 |
| Other financial expenses | -31.81 | - 380.14 | -4 789.68 | -3.29 | -0.01 |
| Reduction non-current investment assets | -1 029.03 | ||||
| Income from other inv. held as non-curr. assets | 1 058.47 | ||||
| Pre-tax profit | 1 455.83 | 4 120.95 | -3 611.47 | 1 755.29 | 3 272.29 |
| Income taxes | - 304.81 | - 853.24 | 768.77 | - 386.24 | - 718.21 |
| Net earnings | 1 151.02 | 3 267.71 | -2 842.70 | 1 369.05 | 2 554.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 24 424.20 | 28 210.11 | 20 875.08 | 21 771.25 | 24 376.49 |
| Long term receivables total | 24 424.20 | 28 210.11 | 20 875.08 | 21 771.25 | 24 376.49 |
| Inventories total | |||||
| Current other receivables | 101.00 | 101.00 | 1.00 | 102.98 | 104.28 |
| Current deferred tax assets | 389.37 | 1 078.51 | 931.73 | 246.15 | |
| Short term receivables total | 490.37 | 101.00 | 1 079.51 | 1 034.71 | 350.43 |
| Cash and bank deposits | 4 953.28 | 5 248.64 | 6 629.68 | 4 696.01 | 4 533.12 |
| Cash and cash equivalents | 4 953.28 | 5 248.64 | 6 629.68 | 4 696.01 | 4 533.12 |
| Balance sheet total (assets) | 29 867.85 | 33 559.75 | 28 584.27 | 27 501.97 | 29 260.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 56.50 | 2 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 27 663.13 | 26 814.15 | 29 081.86 | 24 239.16 | 24 608.22 |
| Profit of the financial year | 1 151.02 | 3 267.71 | -2 842.70 | 1 369.05 | 2 554.08 |
| Shareholders equity total | 29 745.65 | 32 956.86 | 28 114.16 | 27 483.22 | 29 037.29 |
| Non-current deferred tax liabilities | 203.99 | ||||
| Non-current liabilities total | 203.99 | ||||
| Current owed to participating | 3.31 | ||||
| Short-term deferred tax liabilities | 68.89 | 535.57 | 411.80 | ||
| Other non-interest bearing current liabilities | 50.00 | 67.31 | 58.31 | 18.75 | 18.75 |
| Current liabilities total | 122.20 | 602.89 | 470.11 | 18.75 | 18.75 |
| Balance sheet total (liabilities) | 29 867.85 | 33 559.75 | 28 584.27 | 27 501.97 | 29 260.04 |
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