NORDICA CAPITAL PARTNERS A/S — Credit Rating and Financial Key Figures

CVR number: 59614312

Strandvejen 184, 2920 Charlottenlund

Free credit report Annual report

Income statement (kDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-19.00	-18.75	- 203.60	- 510.06	-93.33
Employee benefit expenses			-2 000.00	-1 805.20	-2 441.98
Other operating expenses		- 870.58	-1 973.27	- 300.00
Total depreciation				- 106.25	- 106.25
EBIT	-19.00	- 889.33	-4 176.87	-2 721.51	-2 641.56
Other financial income	3 603.00	5 572.22	1 560.98	9 601.87	20 033.75
Other financial expenses	-2 947.00	- 687.89	-10 391.94	-4 362.40	-10 409.16
Net income from associates (fin.)	33 366.00	33 906.04	18 953.63	19 458.86	23 991.34
Pre-tax profit	34 003.00	37 901.04	5 945.80	21 976.82	30 974.37
Income taxes	- 140.00	- 878.86	1 843.76	- 701.10	-2 204.26
Net earnings	33 863.00	37 022.18	7 789.56	21 275.73	28 770.10

Assets (kDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Machinery and equipment			425.00	318.75	212.50
Tangible assets total			425.00	318.75	212.50
Holdings in group member companies	147 228.00	194 514.51	216 865.87	185 873.46	160 017.36
Participating interests			537.78	382.81	230.25
Investments total	147 228.00	194 514.51	217 403.65	186 256.26	160 247.61
Non-current loans receivable			6 289.87	4 514.80	3 627.47
Non-current other receivables	49 251.00	43 007.31	49 554.65	74 076.14	49 698.48
Long term receivables total	49 251.00	43 007.31	55 844.52	78 590.94	53 325.95
Inventories total
Current amounts owed by group member comp.	35 817.00	32 753.17	28 338.58	37 705.47	11 893.40
Current other receivables	11 050.00	5 141.49	4 001.83	494.67	426.45
Current deferred tax assets	781.00	154.55	2 756.26	2 262.38	1 841.58
Short term receivables total	47 648.00	38 049.21	35 096.67	40 462.52	14 161.42
Other current investments	28 841.00	33 562.93	24 545.52	98 335.81	195 658.19
Cash and bank deposits	2 339.00	4 963.15	3 072.04	4 722.49	511.68
Cash and cash equivalents	31 180.00	38 526.08	27 617.56	103 058.30	196 169.87
Balance sheet total (assets)	275 307.00	314 097.11	336 387.41	408 686.78	424 117.35

Equity and liabilities (kDKK)

	2020	2021	2022	2023	2024
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	103 885.00	124 516.04	143 579.10	136 703.51	110 645.17
Retained earnings	99 281.00	107 277.18	127 732.78	139 030.47	184 364.54
Profit of the financial year	33 863.00	37 022.18	7 789.56	21 275.73	28 770.10
Shareholders equity total	239 529.00	269 315.40	281 601.44	299 509.70	326 279.81
Provisions					4.40
Non-current other liabilities	6 800.00	6 800.00
Non-current deferred tax liabilities			6 800.00	6 800.00	6 800.00
Non-current liabilities total	6 800.00	6 800.00	6 800.00	6 800.00	6 800.00
Current loans from credit institutions		0.85
Current trade creditors				23.55	1.46
Current owed to group member	28 026.00	37 082.00	40 907.17	31 820.67	7 885.55
Short-term deferred tax liabilities	921.00	878.86
Other non-interest bearing current liabilities	31.00	20.00	7 078.80	70 532.86	83 146.14
Current liabilities total	28 978.00	37 981.72	47 985.97	102 377.07	91 033.14
Balance sheet total (liabilities)	275 307.00	314 097.11	336 387.41	408 686.78	424 117.35

CreditReports API

Company information
Financial data
Credit risk data
All 400,000+ Danish companies

Read more about CreditReports API

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

Bankruptcy risk visualization example

... and more!

No registration needed.