NORLING KIERKEGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28311567
Skærsommervej 4, 2930 Klampenborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 144.35 | -57.51 | 533.49 | 4 134.69 | -70.67 |
| EBIT | - 144.35 | -57.51 | 533.49 | 4 134.69 | -70.67 |
| Other financial income | 411.59 | 123.64 | 13.82 | 90.85 | 81.54 |
| Other financial expenses | - 118.50 | -61.85 | - 102.75 | -80.40 | -79.67 |
| Reduction non-current investment assets | -33.84 | - 377.67 | -3.00 | ||
| Income from other inv. held as non-curr. assets | -1 216.21 | 5 475.35 | 806.83 | - 604.65 | |
| Net income from associates (fin.) | 1 328.03 | 3 534.15 | 4 337.47 | 4 727.07 | - 295.86 |
| Pre-tax profit | 1 442.92 | 2 322.23 | 9 879.72 | 9 679.05 | - 972.31 |
| Income taxes | 0.46 | ||||
| Net earnings | 1 443.38 | 2 322.23 | 9 879.72 | 9 679.05 | - 972.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 481.95 | 8 785.80 | 13 777.68 | 19 135.80 | 17 055.85 |
| Investments total | 5 481.95 | 8 785.80 | 13 777.68 | 19 135.80 | 17 055.85 |
| Non-curr. owed by particip. interest comp. | 3 436.57 | 3 608.47 | |||
| Non-current loans receivable | 1 612.41 | 4 036.89 | 7 274.21 | 8 081.04 | 7 476.40 |
| Non-current other receivables | 758.76 | ||||
| Long term receivables total | 2 371.17 | 4 036.89 | 7 274.21 | 11 517.62 | 11 084.86 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 206.22 | 1 420.51 | 1 341.04 | 1 035.02 | |
| Current other receivables | 796.24 | 877.36 | 1 210.95 | 115.95 | 516.23 |
| Current deferred tax assets | 3.65 | 1.02 | 0.15 | 0.06 | 0.03 |
| Short term receivables total | 799.88 | 1 084.60 | 2 631.62 | 1 457.06 | 1 551.27 |
| Other current investments | 85.62 | 7.60 | 53.57 | 38.15 | 3.49 |
| Cash and bank deposits | 768.20 | 27.11 | 241.14 | 362.80 | 280.31 |
| Cash and cash equivalents | 853.82 | 34.72 | 294.72 | 400.95 | 283.80 |
| Balance sheet total (assets) | 9 506.83 | 13 942.00 | 23 978.23 | 32 511.42 | 29 975.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 800.00 | 1 300.00 | 1 500.00 | 1 500.00 | |
| Other reserves | 6 020.71 | 8 565.80 | 12 865.27 | 18 223.38 | 16 125.83 |
| Retained earnings | - 813.06 | 195.61 | -3 281.64 | - 260.03 | 10 016.57 |
| Profit of the financial year | 1 443.38 | 2 322.23 | 9 879.72 | 9 679.05 | - 972.31 |
| Shareholders equity total | 8 576.02 | 12 508.63 | 19 588.35 | 29 267.40 | 26 795.09 |
| Non-current owed to group member | 484.20 | 1 163.68 | 2 060.89 | 484.24 | 795.66 |
| Non-current other liabilities | 165.01 | 171.73 | 2 191.26 | ||
| Non-current deferred tax liabilities | 558.96 | 1 907.63 | |||
| Non-current liabilities total | 649.21 | 1 335.42 | 4 252.15 | 1 043.20 | 2 703.29 |
| Current owed to participating | 162.82 | 385.00 | 392.68 | ||
| Other non-interest bearing current liabilities | 118.77 | 97.95 | 137.73 | 1 815.82 | 84.73 |
| Current liabilities total | 281.60 | 97.95 | 137.73 | 2 200.82 | 477.41 |
| Balance sheet total (liabilities) | 9 506.83 | 13 942.00 | 23 978.23 | 32 511.42 | 29 975.78 |
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.