NORDKRANEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25972988
Gothersgade 14, 1123 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.00 | -25.00 | -31.25 | -31.25 | -70.00 |
| EBIT | -25.00 | -25.00 | -31.25 | -31.25 | -70.00 |
| Other financial income | 0.07 | 54.44 | |||
| Other financial expenses | -1.00 | -1.25 | -1.19 | -1.01 | -1.25 |
| Income from other inv. held as non-curr. assets | -13.56 | 50.57 | |||
| Net income from associates (fin.) | 11 260.00 | 6 250.00 | -35 750.00 | 50 870.23 | 23 737.36 |
| Pre-tax profit | 11 234.00 | 6 223.75 | -35 782.44 | 50 824.48 | 23 771.12 |
| Income taxes | 5.72 | 5.58 | 7.13 | 20.36 | -4 806.37 |
| Net earnings | 11 239.72 | 6 229.33 | -35 775.31 | 50 844.85 | 18 964.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50 000.00 | 63 000.00 | 13 356.40 | 47 326.63 | 46 313.99 |
| Participating interests | 16 000.00 | 36 000.00 | 41 000.00 | 58 000.00 | 72 022.95 |
| Other shares and similar rights of ownership | 56 000.00 | 29 000.00 | 33 040.00 | ||
| Investments total | 66 000.00 | 99 000.00 | 110 356.40 | 134 326.63 | 151 376.94 |
| Non-current loans receivable | 357.14 | 387.30 | 437.86 | ||
| Long term receivables total | 357.14 | 387.30 | 437.86 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.05 | 2 827.56 | 822.59 | ||
| Current other receivables | 40.00 | 38.33 | |||
| Current deferred tax assets | 60.33 | 156.97 | 316.10 | 561.24 | 6 304.54 |
| Short term receivables total | 71.38 | 196.97 | 316.10 | 3 388.81 | 7 165.47 |
| Cash and bank deposits | 41.85 | 46.98 | 14.54 | 28.64 | 10 067.28 |
| Cash and cash equivalents | 41.85 | 46.98 | 14.54 | 28.64 | 10 067.28 |
| Balance sheet total (assets) | 66 113.23 | 99 243.95 | 111 044.19 | 138 131.38 | 169 047.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 990.00 | 30 240.00 | 81 925.00 | 71 917.00 | 74 117.00 |
| Shares repurchased | 2 500.00 | 5 000.00 | 15 000.00 | 15 000.00 | 50 000.00 |
| Retained earnings | 51 178.90 | 57 418.62 | 48 647.95 | -2 127.35 | -1 282.51 |
| Profit of the financial year | 11 239.72 | 6 229.33 | -35 775.31 | 50 844.85 | 18 964.75 |
| Shareholders equity total | 66 033.62 | 99 012.95 | 109 922.65 | 135 759.49 | 141 924.25 |
| Provisions | 54.61 | 206.00 | 358.00 | 746.88 | |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 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 | 25.00 | 763.54 | 1 625.00 | 27 123.30 |
| Balance sheet total (liabilities) | 66 113.23 | 99 243.95 | 111 044.19 | 138 131.38 | 169 047.55 |
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
... and more!
No registration needed.