NORDAN INVESTMENT ApS — Credit Rating and Financial Key Figures
CVR number: 78255013
Skovtoftevænget 19, 2830 Virum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.76 | - 106.10 | - 104.31 | -82.07 | -68.69 |
| Employee benefit expenses | - 108.00 | - 102.00 | -41.64 | - 136.94 | -74.34 |
| Other operating expenses | -33.52 | ||||
| Total depreciation | - 103.07 | - 103.07 | -38.07 | - 103.07 | - 103.07 |
| EBIT | - 263.83 | - 311.17 | - 184.02 | - 355.61 | - 246.10 |
| Other financial income | 4 570.07 | 85.06 | 28.80 | 91.62 | 106.44 |
| Other financial expenses | - 812.81 | -2 930.91 | -4 505.83 | -8 165.26 | -14 099.61 |
| Income from other inv. held as non-curr. assets | 12 040.96 | 7 425.03 | 9 550.45 | 7 331.55 | |
| Pre-tax profit | 3 493.43 | 8 883.94 | 2 763.98 | 1 121.20 | -6 907.73 |
| Income taxes | - 550.20 | - 876.77 | 171.27 | ||
| Net earnings | 2 943.23 | 8 007.18 | 2 935.26 | 1 121.20 | -6 907.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 297.01 | ||||
| Buildings | 8 193.94 | 8 155.87 | 7 387.79 | 7 284.72 | |
| Tangible assets total | 8 297.01 | 8 193.94 | 8 155.87 | 7 387.79 | 7 284.72 |
| Investments total | |||||
| Non-current loans receivable | 48 678.54 | 96 903.83 | 114 367.62 | 112 943.42 | 110 427.92 |
| Long term receivables total | 48 678.54 | 96 903.83 | 114 367.62 | 112 943.42 | 110 427.92 |
| Inventories total | |||||
| Current deferred tax assets | 234.59 | 165.13 | 1 025.66 | 293.18 | 131.81 |
| Short term receivables total | 234.59 | 165.13 | 1 025.66 | 293.18 | 131.81 |
| Cash and bank deposits | 1 439.11 | 6 253.30 | 3 108.26 | 7 238.40 | 3 318.94 |
| Cash and cash equivalents | 1 439.11 | 6 253.30 | 3 108.26 | 7 238.40 | 3 318.94 |
| Balance sheet total (assets) | 58 649.25 | 111 516.20 | 126 657.40 | 127 862.79 | 121 163.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 463.00 | 20 463.00 | 20 463.00 | 20 463.00 | 20 463.00 |
| Retained earnings | 16 766.97 | 19 710.20 | 27 717.38 | 30 652.64 | 31 773.84 |
| Profit of the financial year | 2 943.23 | 8 007.18 | 2 935.26 | 1 121.20 | -6 907.73 |
| Shareholders equity total | 40 173.20 | 48 180.38 | 51 115.64 | 52 236.84 | 45 329.11 |
| Non-current other liabilities | 62 280.30 | ||||
| Non-current deferred tax liabilities | 75 331.51 | 75 331.51 | 75 478.59 | ||
| Non-current liabilities total | 62 280.30 | 75 331.51 | 75 331.51 | 75 478.59 | |
| Current loans from credit institutions | 0.27 | 1.17 | |||
| Current trade creditors | 65.00 | 60.00 | 25.00 | 53.75 | 53.75 |
| Short-term deferred tax liabilities | 550.20 | ||||
| Other non-interest bearing current liabilities | 17 860.58 | 995.52 | 185.25 | 240.69 | 300.77 |
| Current liabilities total | 18 476.05 | 1 055.52 | 210.25 | 294.44 | 355.69 |
| Balance sheet total (liabilities) | 58 649.25 | 111 516.20 | 126 657.40 | 127 862.79 | 121 163.39 |
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