NORLING KIERKEGAARD INVEST 1 ApS — Credit Rating and Financial Key Figures
CVR number: 19266370
Skærsommervej 4, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 84.83 | 84.74 | 99.44 | 159.72 | 95.01 |
| Reduction in value of non-current assets | 50.00 | ||||
| EBIT | 84.83 | 84.74 | 149.44 | 159.72 | 95.01 |
| Other financial income | 2.07 | ||||
| Other financial expenses | -28.51 | -38.87 | -30.35 | -27.11 | - 157.16 |
| Reduction non-current investment assets | -34.57 | -5.63 | -10.54 | ||
| Pre-tax profit | 56.32 | 45.87 | 84.53 | 126.99 | -70.62 |
| Net earnings | 56.32 | 45.87 | 84.53 | 126.99 | -70.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 250.00 | 5 250.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Tangible assets total | 5 250.00 | 5 250.00 | 5 300.00 | 5 300.00 | 5 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.19 | 8.80 | |||
| Current other receivables | 19.57 | 24.57 | 13.02 | 18.68 | |
| Short term receivables total | 19.57 | 34.75 | 13.02 | 27.48 | |
| Cash and bank deposits | 54.09 | 1.34 | 27.53 | 1.38 | |
| Cash and cash equivalents | 54.09 | 1.34 | 27.53 | 1.38 | |
| Balance sheet total (assets) | 5 323.65 | 5 284.75 | 5 301.34 | 5 340.55 | 5 328.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Retained earnings | - 111.06 | -54.74 | -8.87 | 75.66 | 202.65 |
| Profit of the financial year | 56.32 | 45.87 | 84.53 | 126.99 | -70.62 |
| Shareholders equity total | 115.26 | 161.13 | 245.66 | 372.65 | 302.03 |
| Non-current loans from credit institutions | 4 751.17 | 4 751.89 | 4 752.61 | 4 753.32 | 4 754.04 |
| Non-current other liabilities | 34.00 | 35.00 | 127.49 | 35.00 | |
| Non-current deferred tax liabilities | 65.79 | 146.62 | |||
| Non-current liabilities total | 4 785.17 | 4 786.89 | 4 880.10 | 4 854.11 | 4 900.66 |
| Current loans from credit institutions | 118.36 | 3.16 | |||
| Advances received | 18.00 | 18.00 | 18.00 | 18.00 | |
| Current trade creditors | 62.02 | 43.52 | 155.78 | 93.99 | 124.09 |
| Other non-interest bearing current liabilities | 224.84 | 272.04 | 1.80 | 1.80 | 2.07 |
| Current liabilities total | 423.22 | 336.73 | 175.57 | 113.79 | 126.16 |
| Balance sheet total (liabilities) | 5 323.65 | 5 284.75 | 5 301.34 | 5 340.55 | 5 328.85 |
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