Nordic Investment Opportunities Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39804921
Højmarkvej 26, 8270 Højbjerg
tel: 20181812
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.61 | - 157.23 | - 130.22 | -91.64 | -8.71 |
| EBIT | -87.61 | - 157.23 | - 130.22 | -91.64 | -8.71 |
| Other financial income | 123.43 | 87.77 | 0.04 | 1.84 | |
| Other financial expenses | -28.39 | -18.75 | -7.62 | -36.20 | -33.83 |
| Pre-tax profit | 7.43 | -88.20 | - 137.84 | - 127.80 | -40.70 |
| Income taxes | -1.63 | -12.14 | |||
| Net earnings | 5.79 | - 100.34 | - 137.84 | - 127.80 | -40.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 540.92 | 5 540.92 | 5 540.92 | 5 540.92 | 5 540.92 |
| Investments total | 5 540.92 | 5 540.92 | 5 540.92 | 5 540.92 | 5 540.92 |
| Non-curr. owed by particip. interest comp. | 923.43 | ||||
| Long term receivables total | 923.43 | ||||
| Inventories total | |||||
| Current deferred tax assets | 12.14 | ||||
| Short term receivables total | 12.14 | ||||
| Cash and bank deposits | 96.78 | 35.56 | 7.73 | 8.31 | 521.24 |
| Cash and cash equivalents | 96.78 | 35.56 | 7.73 | 8.31 | 521.24 |
| Balance sheet total (assets) | 6 573.27 | 5 576.48 | 5 548.65 | 5 549.23 | 6 062.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 55.60 |
| Retained earnings | 5 312.21 | 5 318.00 | 5 217.66 | 5 079.82 | 5 506.42 |
| Profit of the financial year | 5.79 | - 100.34 | - 137.84 | - 127.80 | -40.70 |
| Shareholders equity total | 5 368.01 | 5 267.66 | 5 129.82 | 5 002.02 | 5 521.31 |
| Non-current owed to group member | 677.42 | 158.38 | 208.62 | 222.79 | 53.50 |
| Non-current owed to participating | 24.61 | 4.15 | 3.35 | ||
| Non-current other liabilities | 473.48 | 110.70 | |||
| Non-current deferred tax liabilities | 134.41 | 285.39 | 477.11 | ||
| Non-current liabilities total | 1 150.90 | 269.08 | 367.64 | 512.34 | 533.97 |
| Current trade creditors | 39.74 | 51.19 | 34.88 | 6.88 | |
| Other non-interest bearing current liabilities | 54.36 | ||||
| Current liabilities total | 54.36 | 39.74 | 51.19 | 34.88 | 6.88 |
| Balance sheet total (liabilities) | 6 573.27 | 5 576.48 | 5 548.65 | 5 549.23 | 6 062.16 |
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