NORDIC CAPITAL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21650234
Gl Nykøbingvej 167, Svinninge 4572 Nørre Asmindrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -15.00 | -24.92 | 3.28 | -51.09 |
| EBIT | -15.00 | -15.00 | -24.92 | 3.28 | -51.09 |
| Other financial income | 76.83 | 86.74 | 64.78 | 38.78 | 129.48 |
| Other financial expenses | - 111.44 | - 120.13 | - 111.43 | -97.99 | - 787.33 |
| Net income from associates (fin.) | 790.61 | 2 329.18 | 534.45 | 617.71 | - 123.04 |
| Pre-tax profit | 741.00 | 2 280.78 | 462.87 | 561.78 | - 831.98 |
| Income taxes | 7.14 | 10.96 | 15.75 | 61.37 | 133.01 |
| Net earnings | 748.14 | 2 291.74 | 478.62 | 623.15 | - 698.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 225.47 | 10 494.42 | 11 028.87 | 11 196.58 | 11 123.54 |
| Investments total | 8 225.47 | 10 494.42 | 11 028.87 | 11 196.58 | 11 123.54 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 115.24 | 2 846.06 | 416.74 | 524.28 | 3 424.14 |
| Current other receivables | 7.11 | 488.98 | 508.90 | 529.63 | |
| Current deferred tax assets | 110.76 | 105.14 | 214.75 | 124.89 | 216.06 |
| Short term receivables total | 3 233.11 | 3 440.18 | 1 140.39 | 1 178.80 | 3 640.20 |
| Other current investments | 4 742.00 | ||||
| Cash and bank deposits | 4.28 | 61.71 | 132.63 | 21.50 | 5 598.86 |
| Cash and cash equivalents | 4.28 | 61.71 | 132.63 | 21.50 | 10 340.86 |
| Balance sheet total (assets) | 11 462.87 | 13 996.30 | 12 301.89 | 12 396.87 | 25 104.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 5 433.81 | 7 656.16 | 7 740.61 | 8 368.01 | 8 129.55 |
| Retained earnings | 810.05 | - 664.16 | 1 485.93 | 1 278.24 | 2 078.85 |
| Profit of the financial year | 748.14 | 2 291.74 | 478.62 | 623.15 | - 698.97 |
| Shareholders equity total | 7 118.00 | 9 409.74 | 9 888.36 | 10 454.30 | 9 696.44 |
| Provisions | 22.90 | 101.65 | 101.65 | 101.65 | 101.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 17.50 | 20.00 | 16.73 | 17.19 |
| Current owed to participating | 2 838.70 | 2 805.34 | 733.01 | 33.01 | 14 258.86 |
| Current owed to group member | 1 377.10 | 1 577.45 | 380.39 | 747.69 | |
| Short-term deferred tax liabilities | 80.98 | 84.62 | 178.49 | 42.65 | 30.45 |
| Other non-interest bearing current liabilities | 10.18 | 1 000.00 | 1 000.85 | 1 000.01 | |
| Current liabilities total | 4 321.97 | 4 484.91 | 2 311.88 | 1 840.92 | 15 306.51 |
| Balance sheet total (liabilities) | 11 462.87 | 13 996.30 | 12 301.89 | 12 396.87 | 25 104.60 |
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