Nordic I&P DK Finans ApS — Credit Rating and Financial Key Figures
CVR number: 42799084
Svanemøllevej 41 A, 2900 Hellerup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -43.75 | - 176.01 | - 356.11 |
| EBIT | -43.75 | - 176.01 | - 356.11 |
| Other financial income | -1.05 | 996.13 | 661.70 |
| Other financial expenses | -23 187.66 | -53 952.94 | -30 141.13 |
| Net income from associates (fin.) | -14 319.31 | 337 704.00 | 263 597.57 |
| Pre-tax profit | -37 551.78 | 284 571.18 | 233 762.03 |
| Net earnings | -37 551.78 | 284 571.18 | 233 762.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 489 396.00 | 1 477 100.00 | 1 320 697.57 |
| Investments total | 1 489 396.00 | 1 477 100.00 | 1 320 697.57 |
| Non-curr. owed by particip. interest comp. | 17 179.33 | 23 059.11 | |
| Long term receivables total | 17 179.33 | 23 059.11 | |
| Inventories total | |||
| Current other receivables | 40.00 | ||
| Short term receivables total | 40.00 | ||
| Cash and bank deposits | 199.74 | 301 823.96 | 1 928.61 |
| Cash and cash equivalents | 199.74 | 301 823.96 | 1 928.61 |
| Balance sheet total (assets) | 1 489 635.74 | 1 796 103.29 | 1 345 685.28 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 201 500.00 | ||
| Retained earnings | 986 702.02 | 756 175.24 | 776 746.42 |
| Profit of the financial year | -37 551.78 | 284 571.18 | 233 762.03 |
| Shareholders equity total | 949 190.24 | 1 242 286.42 | 1 010 548.45 |
| Non-current loans from credit institutions | 538 038.27 | 550 000.00 | 335 000.00 |
| Non-current liabilities total | 538 038.27 | 550 000.00 | 335 000.00 |
| Current owed to group member | 6.25 | ||
| Other non-interest bearing current liabilities | 2 407.23 | 3 816.87 | 130.58 |
| Current liabilities total | 2 407.23 | 3 816.87 | 136.83 |
| Balance sheet total (liabilities) | 1 489 635.74 | 1 796 103.29 | 1 345 685.28 |
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