NORDISK INVEST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29393028
Bredkær Parkvej 56 B, 8250 Egå
fls@nordisk-innovation.dk
tel: 86351466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.38 | -15.07 | -1 325.76 | -5 050.88 | - 156.85 |
| Employee benefit expenses | -80.59 | ||||
| EBIT | -13.38 | -15.07 | -1 325.76 | -5 050.88 | - 237.44 |
| Other financial income | 59.99 | 88.80 | 69.04 | 1 389.08 | 3 313.41 |
| Other financial expenses | -18.56 | -15.89 | -90.79 | -42.76 | |
| Net income from associates (fin.) | 11 142.19 | 11 727.06 | 6 162.80 | 43 643.64 | - 816.03 |
| Pre-tax profit | 11 170.24 | 11 784.90 | 4 815.28 | 39 981.84 | 2 217.17 |
| Income taxes | -6.16 | -12.72 | 7.37 | - 292.95 | - 668.82 |
| Net earnings | 11 164.08 | 11 772.18 | 4 822.65 | 39 688.89 | 1 548.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 23 529.09 | 24 756.15 | 20 418.95 | 1 011.13 | 1 029.18 |
| Investments total | 23 529.09 | 24 756.15 | 20 418.95 | 1 011.13 | 1 029.18 |
| Non-current loans receivable | 4 095.20 | 4 095.20 | |||
| Non-current other receivables | 2 971.06 | 3 217.66 | |||
| Long term receivables total | 7 066.26 | 7 312.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 505.26 | 2 585.63 | 2 223.55 | 2 510.59 | 1 863.82 |
| Current other receivables | 834.09 | ||||
| Current deferred tax assets | 3 007.37 | ||||
| Short term receivables total | 2 505.26 | 2 585.63 | 5 230.92 | 3 344.68 | 1 863.82 |
| Other current investments | 55 921.24 | 41 649.37 | |||
| Cash and bank deposits | 1 058.39 | 7 539.93 | 15 687.34 | 6 227.68 | 21 067.35 |
| Cash and cash equivalents | 1 058.39 | 7 539.93 | 15 687.34 | 62 148.92 | 62 716.72 |
| Balance sheet total (assets) | 27 092.74 | 34 881.70 | 41 337.21 | 73 570.99 | 72 922.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 4 000.00 | 2 000.00 | 3 450.00 | 2 400.00 | 3 415.00 |
| Other reserves | 12 854.09 | 24 581.15 | 20 243.95 | 361.13 | 979.18 |
| Retained earnings | -1 283.27 | -3 846.25 | 8 813.13 | 30 518.60 | 66 774.43 |
| Profit of the financial year | 11 164.08 | 11 772.18 | 4 822.65 | 39 688.89 | 1 548.36 |
| Shareholders equity total | 26 859.90 | 34 632.08 | 37 454.73 | 73 093.61 | 72 841.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 1 030.00 | 5.00 | 5.00 |
| Current owed to group member | 2 843.94 | ||||
| Short-term deferred tax liabilities | 219.30 | 236.09 | 435.84 | 28.82 | |
| Other non-interest bearing current liabilities | 8.54 | 8.54 | 8.54 | 36.54 | 46.80 |
| Current liabilities total | 232.84 | 249.63 | 3 882.48 | 477.38 | 80.62 |
| Balance sheet total (liabilities) | 27 092.74 | 34 881.70 | 41 337.21 | 73 570.99 | 72 922.59 |
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.