Nordic Investment Group ApS — Credit Rating and Financial Key Figures
CVR number: 42830011
Gl. Færgevej 31, Snoghøj 7000 Fredericia
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 100.79 | 1 598.75 |
| Total depreciation | -19.49 | - 368.96 |
| EBIT | 81.30 | 1 229.79 |
| Other financial expenses | -74.20 | - 410.26 |
| Pre-tax profit | 7.09 | 819.54 |
| Income taxes | -1.54 | - 180.30 |
| Net earnings | 5.55 | 639.24 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 829.29 | 2 145.29 |
| Machinery and equipment | 654.13 | |
| Tangible assets total | 1 829.29 | 2 799.42 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 1.24 | |
| Current deferred tax assets | 4.29 | |
| Short term receivables total | 5.52 | |
| Cash and bank deposits | 7.26 | 174.52 |
| Cash and cash equivalents | 7.26 | 174.52 |
| Balance sheet total (assets) | 1 842.08 | 2 973.94 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 5.55 | 639.24 |
| Shareholders equity total | 45.55 | 679.24 |
| Provisions | 180.30 | |
| Non-current other liabilities | 10.50 | 254.25 |
| Non-current liabilities total | 10.50 | 254.25 |
| Current trade creditors | 10.00 | |
| Current owed to participating | 302.57 | 1 860.15 |
| Short-term deferred tax liabilities | 5.83 | |
| Other non-interest bearing current liabilities | 1 467.63 | |
| Current liabilities total | 1 786.03 | 1 860.15 |
| Balance sheet total (liabilities) | 1 842.08 | 2 973.94 |
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