NORDICA CAPITAL PARTNERS A/S — Credit Rating and Financial Key Figures
CVR number: 59614312
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.00 | -18.75 | - 203.60 | - 510.06 | |
| Employee benefit expenses | -2 000.00 | -1 805.20 | |||
| Other operating expenses | - 870.58 | -1 973.27 | - 300.00 | ||
| Total depreciation | - 106.25 | ||||
| EBIT | -19.00 | - 889.33 | -4 176.87 | -2 721.51 | |
| Other financial income | 4 133.55 | 3 603.00 | 5 572.22 | 1 560.98 | 9 601.87 |
| Other financial expenses | -1 189.25 | -2 947.00 | - 687.89 | -10 391.94 | -4 362.40 |
| Net income from associates (fin.) | 10 432.50 | 33 366.00 | 33 906.04 | 18 953.63 | 19 458.86 |
| Pre-tax profit | 13 376.80 | 34 003.00 | 37 901.04 | 5 945.80 | 21 976.82 |
| Income taxes | - 551.06 | - 140.00 | - 878.86 | 1 843.76 | - 701.10 |
| Net earnings | 12 825.75 | 33 863.00 | 37 022.18 | 7 789.56 | 21 275.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.00 | 318.75 | |||
| Tangible assets total | 425.00 | 318.75 | |||
| Holdings in group member companies | 105 347.34 | 147 228.00 | 194 514.51 | 216 865.87 | 185 873.46 |
| Participating interests | 537.78 | 382.81 | |||
| Investments total | 105 347.34 | 147 228.00 | 194 514.51 | 217 403.65 | 186 256.26 |
| Non-current loans receivable | 6 289.87 | 4 514.80 | |||
| Non-current other receivables | 49 251.00 | 43 007.31 | 49 554.65 | 74 076.14 | |
| Long term receivables total | 49 251.00 | 43 007.31 | 55 844.52 | 78 590.94 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 47 471.71 | 35 817.00 | 32 753.17 | 28 338.58 | 37 705.47 |
| Current other receivables | 21 421.94 | 11 050.00 | 5 141.49 | 4 001.83 | 494.67 |
| Current deferred tax assets | 30.00 | 781.00 | 154.55 | 2 756.26 | 2 262.38 |
| Short term receivables total | 68 923.64 | 47 648.00 | 38 049.21 | 35 096.67 | 40 462.52 |
| Other current investments | 38 083.81 | 28 841.00 | 33 562.93 | 24 545.52 | 98 335.81 |
| Cash and bank deposits | 3 721.10 | 2 339.00 | 4 963.15 | 3 072.04 | 4 722.49 |
| Cash and cash equivalents | 41 804.91 | 31 180.00 | 38 526.08 | 27 617.56 | 103 058.30 |
| Balance sheet total (assets) | 216 075.89 | 275 307.00 | 314 097.11 | 336 387.41 | 408 686.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 62 004.79 | 103 885.00 | 124 516.04 | 143 579.10 | 136 703.51 |
| Retained earnings | 128 644.03 | 99 281.00 | 107 277.18 | 127 732.78 | 139 030.47 |
| Profit of the financial year | 12 825.75 | 33 863.00 | 37 022.18 | 7 789.56 | 21 275.73 |
| Shareholders equity total | 205 974.57 | 239 529.00 | 269 315.40 | 281 601.44 | 299 509.70 |
| Non-current other liabilities | 6 800.00 | 6 800.00 | |||
| Non-current deferred tax liabilities | 6 800.00 | 6 800.00 | |||
| Non-current liabilities total | 6 800.00 | 6 800.00 | 6 800.00 | 6 800.00 | |
| Current loans from credit institutions | 0.85 | ||||
| Current trade creditors | 23.55 | ||||
| Current owed to group member | 9 530.25 | 28 026.00 | 37 082.00 | 40 907.17 | 31 820.67 |
| Short-term deferred tax liabilities | 551.06 | 921.00 | 878.86 | ||
| Other non-interest bearing current liabilities | 20.02 | 31.00 | 20.00 | 7 078.80 | 70 532.86 |
| Current liabilities total | 10 101.32 | 28 978.00 | 37 981.72 | 47 985.97 | 102 377.07 |
| Balance sheet total (liabilities) | 216 075.89 | 275 307.00 | 314 097.11 | 336 387.41 | 408 686.78 |
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