NORDINVEST I ApS — Credit Rating and Financial Key Figures
CVR number: 34045771
Øresundsvej 14 D, 3100 Hornbæk
julie.kajus@mail.dk
tel: 22905571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 165.39 | 2 150.85 | 2 363.59 | 2 094.88 | 4 068.57 |
| Rents | - 950.67 | - 749.43 | - 891.88 | - 562.99 | - 915.53 |
| Gross profit | 947.08 | 1 056.10 | 1 178.21 | 1 311.53 | 2 799.36 |
| Costs of management | - 267.64 | - 345.32 | - 293.49 | - 220.37 | - 353.68 |
| EBIT | 947.08 | 1 056.10 | 1 178.21 | 1 311.53 | 2 799.36 |
| Other financial income | 47.13 | 67.33 | 125.10 | 98.63 | |
| Other financial expenses | - 503.13 | - 316.65 | - 291.08 | - 297.08 | - 465.36 |
| Pre-tax profit | 443.95 | 786.57 | 954.46 | 1 139.54 | 2 432.63 |
| Income taxes | -98.01 | - 173.05 | - 209.98 | - 250.70 | - 535.78 |
| Net earnings | 345.94 | 613.53 | 744.48 | 888.84 | 1 896.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 533.71 | 16 091.04 | 13 912.44 | 18 695.94 | 18 574.18 |
| Tangible assets total | 17 533.71 | 16 091.04 | 13 912.44 | 18 695.94 | 18 574.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.10 | ||||
| Current other receivables | 1 167.28 | 3 223.26 | 4 617.99 | 2 423.06 | 2 990.28 |
| Short term receivables total | 1 179.38 | 3 223.26 | 4 617.99 | 2 423.06 | 2 990.28 |
| Cash and bank deposits | 798.37 | 397.78 | 765.58 | 913.54 | 1 186.81 |
| Cash and cash equivalents | 798.37 | 397.78 | 765.58 | 913.54 | 1 186.81 |
| Balance sheet total (assets) | 19 511.46 | 19 712.08 | 19 296.02 | 22 032.54 | 22 751.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Retained earnings | 1 606.86 | 1 952.80 | 2 566.32 | 3 310.81 | 4 199.65 |
| Profit of the financial year | 345.94 | 613.53 | 744.48 | 888.84 | 1 896.86 |
| Shareholders equity total | 2 192.80 | 2 806.33 | 3 550.81 | 4 439.65 | 6 336.51 |
| Non-current loans from credit institutions | 12 188.69 | 10 953.89 | 9 990.44 | 11 846.05 | 7 764.29 |
| Non-current owed to group member | 2 794.45 | ||||
| Non-current liabilities total | 12 188.69 | 10 953.89 | 9 990.44 | 11 846.05 | 10 558.74 |
| Current trade creditors | 133.25 | 117.11 | 16.13 | 49.12 | 69.53 |
| Current owed to group member | 4 544.92 | 5 367.38 | 5 310.29 | 5 347.40 | 5 609.21 |
| Other non-interest bearing current liabilities | 451.80 | 467.37 | 428.36 | 350.32 | 177.28 |
| Current liabilities total | 5 129.97 | 5 951.86 | 5 754.77 | 5 746.84 | 5 856.02 |
| Balance sheet total (liabilities) | 19 511.46 | 19 712.08 | 19 296.02 | 22 032.54 | 22 751.27 |
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