NORDENTOFT INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27691749
Vinkelvej 1, Kollund 6340 Kruså
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.81 | -8.64 | -12.14 | -13.38 | -10.31 |
| Gross profit | -7.81 | -8.64 | -12.14 | -13.38 | -10.31 |
| EBIT | -7.81 | -8.64 | -12.14 | -13.38 | -10.31 |
| Other financial income | 0.89 | ||||
| Other financial expenses | - 630.91 | -1 201.99 | -3 479.87 | -1 201.50 | - 252.03 |
| Net income from associates (fin.) | 105.68 | 1 332.95 | 2 927.52 | 561.45 | 1 360.04 |
| Pre-tax profit | - 533.03 | 122.32 | - 564.49 | - 652.55 | 1 097.70 |
| Net earnings | - 533.03 | 122.32 | - 564.49 | - 652.55 | 1 097.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 461.80 | 2 794.75 | 5 722.27 | 6 283.72 | 7 643.76 |
| Investments total | 1 461.80 | 2 794.75 | 5 722.27 | 6 283.72 | 7 643.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.68 | ||||
| Short term receivables total | 48.68 | ||||
| Other current investments | 602.77 | ||||
| Cash and bank deposits | 0.48 | 0.52 | 415.35 | 31.32 | |
| Cash and cash equivalents | 0.48 | 603.29 | 415.35 | 31.32 | |
| Balance sheet total (assets) | 1 510.96 | 3 398.04 | 6 137.61 | 6 315.04 | 7 643.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 1 804.02 | 1 157.99 | 1 165.90 | 601.42 | - 173.13 |
| Profit of the financial year | - 533.03 | 122.32 | - 564.49 | - 652.55 | 1 097.70 |
| Shareholders equity total | 1 506.59 | 1 518.30 | 840.82 | 73.87 | 1 171.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | ||||
| Current owed to group member | 1 875.37 | 5 292.42 | 6 236.79 | 6 466.43 | |
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 4.38 | 4.38 | 5.75 |
| Current liabilities total | 4.38 | 1 879.74 | 5 296.80 | 6 241.17 | 6 472.19 |
| Balance sheet total (liabilities) | 1 510.96 | 3 398.04 | 6 137.61 | 6 315.04 | 7 643.76 |
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