Nord Invest IV ApS — Credit Rating and Financial Key Figures
CVR number: 41958103
Krakasvej 17, 3400 Hillerød
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.09 | 0.41 |
| Total depreciation | -8.01 | |
| EBIT | -30.10 | 0.41 |
| Other financial expenses | - 189.15 | -24.10 |
| Pre-tax profit | - 219.25 | -23.69 |
| Income taxes | 48.24 | -48.24 |
| Net earnings | - 171.02 | -71.92 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 357.13 | |
| Tangible assets total | 2 357.13 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.30 | |
| Current deferred tax assets | 48.24 | |
| Short term receivables total | 48.24 | 0.30 |
| Cash and bank deposits | 0.64 | |
| Cash and cash equivalents | 0.64 | |
| Balance sheet total (assets) | 2 406.01 | 0.30 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.00 | |
| Profit of the financial year | - 171.02 | -71.92 |
| Shareholders equity total | - 131.02 | -72.92 |
| Non-current other liabilities | 36.00 | 36.00 |
| Non-current liabilities total | 36.00 | 36.00 |
| Current loans from credit institutions | 1 500.00 | 0.00 |
| Current trade creditors | 75.50 | 37.22 |
| Current owed to group member | 922.26 | |
| Other non-interest bearing current liabilities | 3.28 | |
| Current liabilities total | 2 501.03 | 37.22 |
| Balance sheet total (liabilities) | 2 406.01 | 0.30 |
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