Nordic Cedar Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39186039
Falkoner Alle 122, 2000 Frederiksberg
virksomhed@nordiccedar.com
tel: 28603121
https://nordiccedar.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.63 | -1.11 | -1.64 | ||
| EBIT | -0.63 | -1.11 | -1.64 | ||
| Other financial income | 1.95 | 0.31 | 3.22 | 15.36 | |
| Other financial expenses | -0.00 | -0.84 | -0.15 | -0.24 | -0.56 |
| Net income from associates (fin.) | 15.13 | 14.87 | 332.00 | ||
| Pre-tax profit | 15.13 | 15.98 | 331.52 | 1.87 | 13.17 |
| Income taxes | -0.42 | 0.08 | -0.46 | -2.88 | |
| Net earnings | 15.13 | 15.56 | 331.61 | 1.41 | 10.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Participating interests | 18.00 | 18.00 | |||
| Investments total | 58.00 | 58.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.46 | 315.80 | 302.77 | 288.97 | |
| Current deferred tax assets | 2.37 | 2.68 | 15.28 | 5.64 | |
| Short term receivables total | 18.46 | 2.37 | 318.48 | 318.05 | 294.61 |
| Other current investments | 21.69 | 61.40 | 64.32 | ||
| Cash and bank deposits | 7.07 | 1.36 | 11.28 | 11.47 | 88.98 |
| Cash and cash equivalents | 7.07 | 23.05 | 72.67 | 75.79 | 88.98 |
| Balance sheet total (assets) | 83.53 | 83.43 | 431.15 | 433.84 | 423.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.40 | 14.73 | 30.29 | 361.90 | 363.31 |
| Profit of the financial year | 15.13 | 15.56 | 331.61 | 1.41 | 10.28 |
| Shareholders equity total | 64.73 | 80.29 | 411.90 | 413.31 | 423.59 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.13 | 5.13 | 20.54 | ||
| Short-term deferred tax liabilities | 18.80 | 14.12 | |||
| Current liabilities total | 18.80 | 3.13 | 19.25 | 20.54 | |
| Balance sheet total (liabilities) | 83.53 | 83.43 | 431.15 | 433.84 | 423.59 |
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