NORDISK INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29150109
Lahnsgade 78, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 263.45 | 948.03 | 193.82 | 124.67 | 6.46 |
| Total depreciation | -86.79 | -61.49 | -24.08 | -24.08 | -16.62 |
| EBIT | 176.66 | 886.53 | 169.74 | 100.60 | -10.17 |
| Other financial income | 562.07 | 2 047.35 | 2 781.15 | 4 352.15 | |
| Other financial expenses | - 129.62 | -21.84 | -2 013.53 | -35.63 | -31.83 |
| Net income from associates (fin.) | 475.99 | 1 046.98 | 1 223.90 | 318.81 | 754.49 |
| Pre-tax profit | 1 085.09 | 3 959.03 | - 619.89 | 3 164.92 | 5 064.64 |
| Income taxes | - 131.15 | - 526.74 | -5.08 | - 139.38 | -1 005.26 |
| Net earnings | 953.93 | 3 432.29 | - 624.97 | 3 025.55 | 4 059.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 881.81 | 2 884.33 | 1 733.80 | 1 208.59 | 1 195.26 |
| Machinery and equipment | 110.38 | 107.08 | 103.78 | 100.48 | 97.19 |
| Tangible assets total | 6 992.18 | 2 991.41 | 1 837.59 | 1 309.07 | 1 292.45 |
| Participating interests | 2 207.85 | 2 804.84 | 2 553.73 | 1 722.55 | 1 202.04 |
| Investments total | 2 207.85 | 2 804.84 | 2 553.73 | 1 722.55 | 1 202.04 |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Prepayments and accrued income | 12.44 | ||||
| Current deferred tax assets | 53.17 | 1.78 | |||
| Short term receivables total | 12.44 | 53.17 | 26.78 | ||
| Other current investments | 7 608.38 | 14 599.05 | 13 587.96 | 16 358.70 | 19 649.90 |
| Cash and bank deposits | 1 192.81 | 168.93 | 1 272.11 | 2 235.22 | 136.97 |
| Cash and cash equivalents | 8 801.19 | 14 767.98 | 14 860.07 | 18 593.92 | 19 786.86 |
| Balance sheet total (assets) | 18 013.66 | 21 564.23 | 20 251.39 | 22 678.71 | 22 308.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 5 000.00 | 135.00 |
| Other reserves | 858.19 | 1 455.17 | 1 104.07 | 272.88 | |
| Retained earnings | 14 591.16 | 14 833.71 | 18 499.31 | 13 705.52 | 16 868.95 |
| Profit of the financial year | 953.93 | 3 432.29 | - 624.97 | 3 025.55 | 4 059.39 |
| Shareholders equity total | 16 641.28 | 19 960.57 | 19 221.20 | 22 128.95 | 21 188.34 |
| Non-current loans from credit institutions | 811.85 | 756.84 | 293.65 | 281.78 | |
| Non-current liabilities total | 811.85 | 756.84 | 293.65 | 281.78 | |
| Current loans from credit institutions | 56.26 | 55.63 | 14.43 | 12.34 | |
| Advances received | 86.10 | 30.90 | 25.50 | 25.50 | 25.50 |
| Current trade creditors | 0.05 | ||||
| Current owed to participating | 84.98 | 84.03 | 90.52 | ||
| Short-term deferred tax liabilities | 126.89 | 511.40 | 516.48 | 140.55 | 1 004.81 |
| Other non-interest bearing current liabilities | 206.25 | 164.85 | 89.59 | 89.59 | 89.48 |
| Current liabilities total | 560.54 | 846.82 | 736.53 | 267.98 | 1 119.80 |
| Balance sheet total (liabilities) | 18 013.66 | 21 564.23 | 20 251.39 | 22 678.71 | 22 308.13 |
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