NORTVIG ApS — Credit Rating and Financial Key Figures
CVR number: 30602390
Platanalle 60-66, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.74 | -29.07 | -32.34 | -33.59 | -37.06 |
| EBIT | -21.74 | -29.07 | -32.34 | -33.59 | -37.06 |
| Other financial income | 127.34 | 253.75 | 65.15 | 482.34 | 626.20 |
| Other financial expenses | -4.11 | -8.88 | - 567.51 | ||
| Reduction non-current investment assets | -82.12 | 113.15 | |||
| Net income from associates (fin.) | 1 415.13 | 1 306.96 | 465.99 | 453.00 | 474.90 |
| Pre-tax profit | 1 516.61 | 1 522.76 | -68.72 | 819.62 | 1 177.18 |
| Income taxes | -23.15 | -47.48 | 113.64 | -98.69 | - 129.55 |
| Net earnings | 1 493.46 | 1 475.28 | 44.92 | 720.93 | 1 047.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 110.00 | ||||
| Tangible assets total | 110.00 | ||||
| Holdings in group member companies | 2 051.07 | 2 130.48 | 1 694.60 | 1 225.64 | 1 338.79 |
| Participating interests | 793.23 | 767.77 | 418.83 | 150.00 | 150.00 |
| Investments total | 2 844.30 | 2 898.25 | 2 113.43 | 1 375.64 | 1 488.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 202.43 | 163.16 | |||
| Current owed by particip. interest comp. | 150.00 | ||||
| Current deferred tax assets | 280.82 | 74.28 | 347.06 | 93.82 | 145.23 |
| Short term receivables total | 280.82 | 74.28 | 497.06 | 296.25 | 308.38 |
| Other current investments | 1 964.50 | 3 234.25 | 3 796.87 | 4 274.44 | 4 867.77 |
| Cash and bank deposits | 1 033.73 | 1 191.84 | 829.38 | 1 117.73 | 1 140.66 |
| Cash and cash equivalents | 2 998.23 | 4 426.09 | 4 626.25 | 5 392.16 | 6 008.43 |
| Balance sheet total (assets) | 6 123.35 | 7 398.63 | 7 236.74 | 7 064.06 | 7 915.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 300.00 | 200.00 |
| Other reserves | 269.30 | 370.25 | |||
| Retained earnings | 4 028.69 | 5 221.19 | 6 821.91 | 5 911.23 | 6 432.16 |
| Profit of the financial year | 1 493.46 | 1 475.28 | 44.92 | 720.93 | 1 047.63 |
| Shareholders equity total | 6 116.45 | 7 391.73 | 7 191.84 | 7 057.16 | 7 804.79 |
| Provisions | 6.05 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 6.90 | 6.90 | 6.90 | 6.90 | 6.90 |
| Short-term deferred tax liabilities | 97.86 | ||||
| Other non-interest bearing current liabilities | 38.00 | ||||
| Current liabilities total | 6.90 | 6.90 | 44.90 | 6.90 | 104.77 |
| Balance sheet total (liabilities) | 6 123.35 | 7 398.63 | 7 236.74 | 7 064.06 | 7 915.60 |
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