Nordal Clausen Invest 5 ApS — Credit Rating and Financial Key Figures
CVR number: 32285546
Stokhusgade 4 B, 1317 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | |||||
Other operating expenses | -0.35 | ||||
EBIT | -0.35 | ||||
Other financial income | 33.12 | 63.29 | 17.38 | 2 006.26 | |
Other financial expenses | -34.41 | -33.20 | -32.24 | -37.05 | -56.38 |
Pre-tax profit | -1.64 | -33.20 | 31.04 | -19.67 | 1 949.88 |
Income taxes | 18.84 | ||||
Net earnings | -1.64 | -14.36 | 31.04 | -19.67 | 1 949.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 18.38 | 19.03 | 19.03 | 19.03 | 1.39 |
Investments total | 18.38 | 19.03 | 19.03 | 19.03 | 1.39 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 695.83 | 695.83 | 758.71 | 776.06 | |
Short term receivables total | 695.83 | 695.83 | 758.71 | 776.06 | |
Cash and bank deposits | 2.73 | 3.62 | 3.58 | 3.16 | 1 948.56 |
Cash and cash equivalents | 2.73 | 3.62 | 3.58 | 3.16 | 1 948.56 |
Balance sheet total (assets) | 716.95 | 718.48 | 781.31 | 798.24 | 1 949.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | - 120.31 | - 121.95 | - 136.31 | - 105.27 | - 124.93 |
Profit of the financial year | -1.64 | -14.36 | 31.04 | -19.67 | 1 949.88 |
Shareholders equity total | 3.05 | -11.31 | 19.73 | 0.07 | 1 949.94 |
Non-current liabilities total | |||||
Current owed to group member | 713.89 | 729.79 | 761.58 | 798.18 | |
Current liabilities total | 713.89 | 729.79 | 761.58 | 798.18 | |
Balance sheet total (liabilities) | 716.95 | 718.48 | 781.31 | 798.24 | 1 949.94 |
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