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NORDKRANEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25972988
Gothersgade 14, 1123 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -31.25 | -31.25 | -70.00 | -55.00 |
| EBIT | -25.00 | -31.25 | -31.25 | -70.00 | -55.00 |
| Other financial income | 0.07 | 54.44 | 457.21 | ||
| Other financial expenses | -1.25 | -1.19 | -1.01 | -1.25 | -1.28 |
| Income from other inv. held as non-curr. assets | -13.56 | 50.57 | 6.81 | ||
| Net income from associates (fin.) | 6 250.00 | -35 750.00 | 50 870.23 | 23 737.36 | 70 197.01 |
| Pre-tax profit | 6 223.75 | -35 782.44 | 50 824.48 | 23 771.12 | 70 604.76 |
| Income taxes | 5.58 | 7.13 | 20.36 | -4 806.37 | -19 440.59 |
| Net earnings | 6 229.33 | -35 775.31 | 50 844.85 | 18 964.75 | 51 164.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 63 000.00 | 13 356.40 | 47 326.63 | 46 336.94 | 28 022.95 |
| Participating interests | 36 000.00 | 41 000.00 | 58 000.00 | 72 000.00 | 6 000.00 |
| Other shares and similar rights of ownership | 56 000.00 | 29 000.00 | 33 040.00 | 61 040.00 | |
| Investments total | 99 000.00 | 110 356.40 | 134 326.63 | 151 376.94 | 95 062.95 |
| Non-current loans receivable | 357.14 | 387.30 | 437.86 | 444.68 | |
| Long term receivables total | 357.14 | 387.30 | 437.86 | 444.68 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 827.56 | 822.59 | 23 546.04 | ||
| Current owed by particip. interest comp. | 5 961.92 | ||||
| Current other receivables | 40.00 | 38.33 | 38.33 | ||
| Current deferred tax assets | 156.97 | 316.10 | 561.24 | 6 304.54 | 2 400.00 |
| Short term receivables total | 196.97 | 316.10 | 3 388.81 | 7 165.47 | 31 946.29 |
| Cash and bank deposits | 46.98 | 14.54 | 28.64 | 10 067.28 | 29 708.39 |
| Cash and cash equivalents | 46.98 | 14.54 | 28.64 | 10 067.28 | 29 708.39 |
| Balance sheet total (assets) | 99 243.95 | 111 044.19 | 138 131.38 | 169 047.55 | 157 162.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 30 240.00 | 81 925.00 | 71 917.00 | 74 117.00 | 57 627.00 |
| Shares repurchased | 5 000.00 | 15 000.00 | 15 000.00 | 50 000.00 | 30 000.00 |
| Retained earnings | 57 418.62 | 48 647.95 | -2 127.35 | -1 282.51 | -12 317.75 |
| Profit of the financial year | 6 229.33 | -35 775.31 | 50 844.85 | 18 964.75 | 51 164.17 |
| Shareholders equity total | 99 012.95 | 109 922.65 | 135 759.49 | 141 924.25 | 126 598.41 |
| Provisions | 206.00 | 358.00 | 746.88 | ||
| Non-current deferred tax liabilities | 27 091.58 | 3 440.59 | |||
| Non-current liabilities total | 27 091.58 | 3 440.59 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 31.73 | 31.73 |
| Current owed to group member | 738.54 | 1 600.00 | |||
| Short-term deferred tax liabilities | 27 091.58 | ||||
| Current liabilities total | 25.00 | 763.54 | 1 625.00 | 31.73 | 27 123.30 |
| Balance sheet total (liabilities) | 99 243.95 | 111 044.19 | 138 131.38 | 169 047.55 | 157 162.31 |
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