Nordvest Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42206415
Tinghøjgade 11, 9493 Saltum
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 605.93 | 35 576.25 | 37 492.14 |
| Employee benefit expenses | -25 648.75 | -26 753.32 | -28 645.78 |
| Total depreciation | -3 941.57 | -4 793.26 | -4 234.82 |
| EBIT | 5 015.61 | 4 029.66 | 4 611.54 |
| Other financial income | 809.60 | 630.07 | 18.56 |
| Other financial expenses | -1 599.32 | -1 890.30 | -1 745.89 |
| Net income from associates (fin.) | 649.42 | 409.18 | 49.62 |
| Pre-tax profit | 4 875.31 | 3 178.61 | 2 933.84 |
| Income taxes | - 901.96 | -1 282.12 | - 996.16 |
| Net earnings | 3 973.36 | 1 896.49 | 1 937.68 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Development expenditure | 135.00 | 75.00 | 15.00 |
| Goodwill | 12 262.25 | 10 122.75 | 8 773.05 |
| Intangible assets total | 12 397.24 | 10 197.75 | 8 788.05 |
| Land and waters | 26 275.64 | 25 864.05 | 25 481.10 |
| Machinery and equipment | 10 146.45 | 9 593.51 | 7 864.34 |
| Tangible assets total | 36 422.09 | 35 457.56 | 33 345.44 |
| Participating interests | 1 894.30 | 2 261.37 | 2 310.99 |
| Investments total | 3 446.28 | 3 881.09 | 3 959.93 |
| Non-current loans receivable | 88.61 | 88.61 | 88.61 |
| Long term receivables total | 88.61 | 88.61 | 88.61 |
| Finished products/goods | 10 817.73 | 11 901.98 | 13 561.54 |
| Inventories total | 10 817.73 | 11 901.98 | 13 561.54 |
| Current trade debtors | 853.08 | 931.13 | 1 023.42 |
| Prepayments and accrued income | 1 021.82 | 471.30 | 1 266.37 |
| Current other receivables | 5 571.28 | 4 476.69 | 5 107.99 |
| Short term receivables total | 7 446.18 | 5 879.12 | 7 397.78 |
| Cash and bank deposits | 251.27 | 3 600.18 | 4 131.24 |
| Cash and cash equivalents | 251.27 | 3 600.18 | 4 131.24 |
| Balance sheet total (assets) | 70 869.40 | 71 006.29 | 71 272.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | |
| Shares repurchased | 500.00 | 500.00 | 500.00 | |
| Other reserves | 1 644.30 | 2 011.37 | 2 060.99 | |
| Retained earnings | 17 088.74 | 19 556.42 | 20 342.93 | |
| Profit of the financial year | 3 973.36 | 1 896.49 | 1 937.68 | |
| Minority interest (BS) | - 996.51 | 99.99 | 660.35 | |
| Shareholders equity total | 22 309.88 | 24 164.27 | 25 601.95 | |
| Provisions | 1 177.57 | 1 638.39 | 1 439.48 | 2 227.70 |
| Non-current loans from credit institutions | 14 604.69 | 13 106.80 | 11 923.81 | |
| Non-current owed to group member | 8 810.30 | 7 988.59 | 7 988.59 | |
| Non-current deferred tax liabilities | 1 528.21 | 1 569.30 | 272.50 | |
| Non-current liabilities total | 24 943.21 | 22 664.69 | 20 184.90 | |
| Current loans from credit institutions | 5 298.31 | 4 889.49 | 4 855.10 | |
| Current trade creditors | 8 239.42 | 9 313.02 | 10 693.59 | |
| Current owed to participating | 2 532.64 | 1 290.33 | 2 022.43 | |
| Short-term deferred tax liabilities | 836.90 | |||
| Other non-interest bearing current liabilities | 5 070.64 | 7 245.02 | 5 686.91 | |
| Current liabilities total | 21 977.92 | 22 737.86 | 23 258.03 | |
| Balance sheet total (liabilities) | 1 177.57 | 70 869.40 | 71 006.29 | 71 272.59 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.