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NORLING KIERKEGAARD INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28311567
Skærsommervej 4, 2930 Klampenborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-57.51533.494 134.69-70.6755.36
EBIT-57.51533.494 134.69-70.6755.36
Other financial income123.6413.8290.8581.54108.62
Other financial expenses-61.85- 102.75-80.40-79.67- 242.16
Reduction non-current investment assets- 377.67-3.00
Income from other inv. held as non-curr. assets-1 216.215 475.35806.83- 604.65193.78
Net income from associates (fin.)3 534.154 337.474 727.07- 295.86-1 185.57
Pre-tax profit2 322.239 879.729 679.05- 972.31-1 069.95
Net earnings2 322.239 879.729 679.05- 972.31-1 069.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests8 785.8013 777.6819 135.8017 055.8515 870.28
Investments total8 785.8013 777.6819 135.8017 055.8515 870.28
Non-curr. owed by particip. interest comp.3 436.573 608.474 155.57
Non-current loans receivable4 036.897 274.218 081.047 476.407 670.18
Long term receivables total4 036.897 274.2111 517.6211 084.8611 825.75
Inventories total
Current owed by particip. interest comp.206.221 420.511 341.041 035.021 380.53
Current other receivables877.361 210.95115.95516.23667.88
Current deferred tax assets1.020.150.060.030.01
Short term receivables total1 084.602 631.621 457.061 551.272 048.43
Other current investments7.6053.5738.153.491.99
Cash and bank deposits27.11241.14362.80280.3111.14
Cash and cash equivalents34.72294.72400.95283.8013.13
Balance sheet total (assets)13 942.0023 978.2332 511.4229 975.7829 757.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 300.001 500.001 500.001 500.00
Other reserves8 565.8012 865.2718 223.3816 125.8314 940.27
Retained earnings195.61-3 281.64- 260.0310 016.578 729.82
Profit of the financial year2 322.239 879.729 679.05- 972.31-1 069.95
Shareholders equity total12 508.6319 588.3529 267.4026 795.0924 225.13
Non-current owed to group member1 163.682 060.89484.24795.66748.25
Non-current other liabilities171.732 191.26
Non-current deferred tax liabilities558.961 907.632 543.04
Non-current liabilities total1 335.424 252.151 043.202 703.293 291.29
Current owed to participating385.00392.68400.54
Other non-interest bearing current liabilities97.95137.731 815.8284.731 840.63
Current liabilities total97.95137.732 200.82477.412 241.17
Balance sheet total (liabilities)13 942.0023 978.2332 511.4229 975.7829 757.59
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