NØRUM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29609039
Mosevej 6, Linnerup 7160 Tørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.59 | -14.82 | -13.12 | -18.84 | -20.63 |
| EBIT | -8.59 | -14.82 | -13.12 | -18.84 | -20.63 |
| Other financial income | 16.20 | 29.90 | 50.61 | 353.87 | 206.10 |
| Other financial expenses | - 118.50 | -99.72 | - 184.39 | - 169.10 | - 130.77 |
| Net income from associates (fin.) | 2 661.18 | 1 034.45 | 1 029.47 | 534.26 | 3 392.57 |
| Pre-tax profit | 2 550.29 | 949.81 | 882.58 | 700.19 | 3 447.27 |
| Income taxes | 24.38 | 17.38 | 32.39 | -37.94 | -11.69 |
| Net earnings | 2 574.67 | 967.18 | 914.97 | 662.25 | 3 435.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 745.56 | 2 604.81 | 2 708.46 | 2 681.74 | 5 313.37 |
| Participating interests | 1 571.32 | 1 783.86 | 1 843.60 | 1 667.09 | 1 928.03 |
| Investments total | 5 316.89 | 4 388.67 | 4 552.06 | 4 348.82 | 7 241.39 |
| Non-curr. owed by particip. interest comp. | 3 342.08 | 4 086.09 | |||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 3 392.08 | 4 136.09 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 313.73 | 355.39 | 1 082.72 | ||
| Current owed by particip. interest comp. | 1 844.55 | 2 701.16 | 3 244.74 | ||
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 625.48 | 531.38 | 324.06 | 258.98 | 906.15 |
| Short term receivables total | 4 783.77 | 3 232.55 | 3 924.19 | 1 341.71 | 906.15 |
| Other current investments | 50.18 | 879.21 | 499.29 | 491.97 | 348.09 |
| Cash and bank deposits | 1 037.74 | 3 792.53 | 3 279.20 | 3 087.35 | 4 489.87 |
| Cash and cash equivalents | 1 087.92 | 4 671.74 | 3 778.49 | 3 579.32 | 4 837.96 |
| Balance sheet total (assets) | 11 238.57 | 12 342.95 | 12 304.75 | 12 661.93 | 17 121.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 400.00 | 158.90 | 160.00 | 500.00 |
| Other reserves | 3 134.39 | 3 318.83 | 3 482.23 | 3 532.57 | 3 532.57 |
| Retained earnings | 4 829.86 | 6 820.08 | 7 464.97 | 8 169.61 | 8 331.86 |
| Profit of the financial year | 2 574.67 | 967.18 | 914.97 | 662.25 | 3 435.59 |
| Shareholders equity total | 10 720.42 | 11 631.10 | 12 146.08 | 12 649.43 | 15 925.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 10.00 | 10.00 | 12.50 | 15.00 |
| Current owed to group member | 701.85 | 968.78 | |||
| Short-term deferred tax liabilities | 514.16 | 148.67 | 212.80 | ||
| Current liabilities total | 518.16 | 711.85 | 158.67 | 12.50 | 1 196.58 |
| Balance sheet total (liabilities) | 11 238.57 | 12 342.95 | 12 304.75 | 12 661.93 | 17 121.59 |
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