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NORDJYSK LÅNEFOND — Credit Rating and Financial Key Figures
CVR number: 31368529
Østre Alle 102, 9000 Aalborg
info@nordjysklaanefond.dk
tel: 70278666
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 443.00 | 347.00 | 2 247.00 | 1 261.22 | -3 335.21 |
| Employee benefit expenses | -2 401.24 | -2 597.92 | |||
| EBIT | -1 443.00 | 347.00 | 2 247.00 | -1 140.03 | -5 933.13 |
| Pre-tax profit | -3 211.00 | -1 790.00 | 48.00 | -1 140.03 | -5 933.13 |
| Net earnings | -3 211.00 | -1 790.00 | 48.00 | -1 140.03 | -5 933.13 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 115 859.00 | 114 121.00 | 114 214.00 | 17.98 | 17.98 |
| Non-current loans receivable | 500.00 | 500.00 | |||
| Non-current other receivables | 51 403.26 | 48 316.94 | |||
| Long term receivables total | 51 903.26 | 48 816.94 | |||
| Inventories total | |||||
| Prepayments and accrued income | 128.18 | 143.76 | |||
| Current other receivables | 9.91 | 9.91 | |||
| Short term receivables total | 138.08 | 153.66 | |||
| Other current investments | 29 912.46 | ||||
| Cash and bank deposits | 61 079.26 | 28 262.52 | |||
| Cash and cash equivalents | 61 079.26 | 58 174.98 | |||
| Balance sheet total (assets) | 115 859.00 | 114 121.00 | 114 214.00 | 113 138.59 | 107 163.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 115 658.00 | 113 868.00 | 113 916.00 | 3 000.00 | 3 000.00 |
| Other reserves | 180 863.82 | 180 863.82 | |||
| Retained earnings | 3 211.00 | 1 790.00 | -48.00 | -69 947.64 | -71 087.67 |
| Profit of the financial year | -3 211.00 | -1 790.00 | 48.00 | -1 140.03 | -5 933.13 |
| Shareholders equity total | 115 658.00 | 113 868.00 | 113 916.00 | 112 776.15 | 106 843.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.70 | 7.12 | |||
| Current trade creditors | 194.95 | 30.84 | |||
| Other non-interest bearing current liabilities | 166.78 | 282.59 | |||
| Current liabilities total | 362.43 | 320.55 | |||
| Balance sheet total (liabilities) | 115 658.00 | 113 868.00 | 113 916.00 | 113 138.59 | 107 163.57 |
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