Nordic Compound A/S — Credit Rating and Financial Key Figures
CVR number: 41350571
Annexstræde 6, 2500 Valby
jh@nordic-compound.com
tel: 51756597
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 109.42 | -70.46 | - 154.36 | - 415.13 | - 184.75 |
| EBIT | - 109.42 | -70.46 | - 154.36 | - 415.13 | - 184.75 |
| Other financial income | 814.63 | 754.06 | |||
| Other financial expenses | -2.07 | -0.03 | -0.79 | -10.58 | -0.03 |
| Income from other inv. held as non-curr. assets | 1 482.16 | 1 231.65 | - 229.15 | - 437.34 | - 211.44 |
| Net income from associates (fin.) | 64.42 | 796.54 | 2 058.24 | 4 297.92 | 274.75 |
| Pre-tax profit | 2 249.72 | 2 711.76 | 1 673.93 | 3 434.87 | - 121.47 |
| Income taxes | - 480.07 | - 424.72 | 116.32 | 207.88 | 45.48 |
| Net earnings | 1 769.65 | 2 287.05 | 1 790.25 | 3 642.75 | -75.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 014.42 | 1 810.97 | 3 869.20 | 5 267.13 | 1 243.96 |
| Investments total | 1 014.42 | 1 810.97 | 3 869.20 | 5 267.13 | 1 243.96 |
| Non-current loans receivable | 3 682.16 | 4 913.81 | 8 521.44 | 14 042.32 | 11 862.65 |
| Long term receivables total | 3 682.16 | 4 913.81 | 8 521.44 | 14 042.32 | 11 862.65 |
| Inventories total | |||||
| Current other receivables | 210.48 | 2.02 | 2.75 | 5.17 | 47.47 |
| Current deferred tax assets | 18.17 | 224.67 | 580.53 | 1 212.23 | 343.49 |
| Short term receivables total | 228.65 | 226.68 | 583.28 | 1 217.40 | 390.97 |
| Other current investments | 1 275.31 | 2 838.73 | |||
| Cash and bank deposits | 345.84 | 138.68 | 279.66 | 61.53 | 180.11 |
| Cash and cash equivalents | 1 621.15 | 2 977.41 | 279.66 | 61.53 | 180.11 |
| Balance sheet total (assets) | 6 546.37 | 9 928.86 | 13 253.60 | 20 588.37 | 13 677.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Other reserves | 64.42 | 796.54 | 2 919.20 | 4 317.13 | 293.96 |
| Retained earnings | -64.42 | 973.11 | 1 137.49 | 1 529.83 | 9 195.74 |
| Profit of the financial year | 1 769.65 | 2 287.05 | 1 790.25 | 3 642.75 | -75.99 |
| Shareholders equity total | 4 269.65 | 6 556.70 | 8 346.95 | 11 989.70 | 11 913.71 |
| Non-current liabilities total | |||||
| Current owed to participating | 830.48 | 514.80 | 7.77 | 1 211.57 | 612.36 |
| Current owed to group member | 948.00 | 2 184.82 | 4 440.97 | 6 387.22 | 1 151.62 |
| Short-term deferred tax liabilities | 498.24 | 645.05 | 457.89 | 999.88 | |
| Other non-interest bearing current liabilities | 27.50 | ||||
| Current liabilities total | 2 276.72 | 3 372.16 | 4 906.64 | 8 598.67 | 1 763.98 |
| Balance sheet total (liabilities) | 6 546.37 | 9 928.86 | 13 253.60 | 20 588.37 | 13 677.68 |
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