NORDICA INVEST XIII ApS — Credit Rating and Financial Key Figures
CVR number: 26825601
Strandvejen 184, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 4.00 | 311.00 | 643.00 | 2 651.00 | 1 261.79 |
| Other financial expenses | -90.00 | -2.00 | -21.00 | -1.00 | -0.07 |
| Net income from associates (fin.) | 41 780.00 | 39 657.00 | 17 686.00 | 8 463.00 | 17 514.37 |
| Pre-tax profit | 41 694.00 | 39 966.00 | 18 308.00 | 11 113.00 | 18 776.08 |
| Income taxes | 19.00 | -68.00 | - 137.00 | - 583.00 | - 277.57 |
| Net earnings | 41 713.00 | 39 898.00 | 18 171.00 | 10 530.00 | 18 498.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 117 487.00 | 133 888.00 | 138 137.00 | 108 209.00 | 100 771.13 |
| Investments total | 117 487.00 | 133 888.00 | 138 137.00 | 108 209.00 | 100 771.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 081.00 | 26 903.00 | 40 907.00 | 31 821.00 | 7 821.19 |
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 18 118.00 | 26 903.00 | 40 907.00 | 31 821.00 | 7 821.19 |
| Cash and bank deposits | 265.00 | 15.00 | 31.00 | 22.00 | 4.62 |
| Cash and cash equivalents | 265.00 | 15.00 | 31.00 | 22.00 | 4.62 |
| Balance sheet total (assets) | 135 870.00 | 160 806.00 | 179 075.00 | 140 052.00 | 108 596.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 15 000.00 | 50 000.00 | 50 000.00 | ||
| Other reserves | 68 491.00 | 78 410.00 | 82 659.00 | 52 732.00 | 45 292.93 |
| Retained earnings | 10 541.00 | 42 335.00 | 27 983.00 | 26 082.00 | 44 051.33 |
| Profit of the financial year | 41 713.00 | 39 898.00 | 18 171.00 | 10 530.00 | 18 498.51 |
| Shareholders equity total | 135 870.00 | 160 768.00 | 178 938.00 | 139 469.00 | 107 967.77 |
| Non-current liabilities total | |||||
| Current owed to group member | 351.60 | ||||
| Short-term deferred tax liabilities | 38.00 | 137.00 | 583.00 | 277.57 | |
| Current liabilities total | 38.00 | 137.00 | 583.00 | 629.17 | |
| Balance sheet total (liabilities) | 135 870.00 | 160 806.00 | 179 075.00 | 140 052.00 | 108 596.94 |
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