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Nordvest Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42206415
Tinghøjgade 11, 9493 Saltum
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit34 605.9335 576.2537 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
EBIT5 015.614 029.664 611.54
Other financial income809.60630.0718.56
Other financial expenses-1 599.32-1 890.30-1 745.89
Net income from associates (fin.)649.42409.1849.62
Pre-tax profit4 875.313 178.612 933.84
Income taxes- 901.96-1 282.12- 996.16
Net earnings3 973.361 896.491 937.68

Assets (kDKK)

2022
2023
2024
Development expenditure135.0075.0015.00
Goodwill12 262.2510 122.758 773.05
Intangible assets total12 397.2410 197.758 788.05
Land and waters26 275.6425 864.0525 481.10
Machinery and equipment10 146.459 593.517 864.34
Tangible assets total36 422.0935 457.5633 345.44
Participating interests1 894.302 261.372 310.99
Investments total3 446.283 881.093 959.93
Non-current loans receivable88.6188.6188.61
Long term receivables total88.6188.6188.61
Finished products/goods10 817.7311 901.9813 561.54
Inventories total10 817.7311 901.9813 561.54
Current trade debtors853.08931.131 023.42
Prepayments and accrued income1 021.82471.301 266.37
Current other receivables5 571.284 476.695 107.99
Short term receivables total7 446.185 879.127 397.78
Cash and bank deposits251.273 600.184 131.24
Cash and cash equivalents251.273 600.184 131.24
Balance sheet total (assets)70 869.4071 006.2971 272.59

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital100.00100.00100.00
Shares repurchased500.00500.00500.00
Other reserves1 644.302 011.372 060.99
Retained earnings17 088.7419 556.4220 342.93
Profit of the financial year3 973.361 896.491 937.68
Minority interest (BS)- 996.5199.99660.35
Shareholders equity total22 309.8824 164.2725 601.95
Provisions1 177.571 638.391 439.482 227.70
Non-current loans from credit institutions14 604.6913 106.8011 923.81
Non-current owed to group member8 810.307 988.597 988.59
Non-current deferred tax liabilities1 528.211 569.30272.50
Non-current liabilities total24 943.2122 664.6920 184.90
Current loans from credit institutions5 298.314 889.494 855.10
Current trade creditors8 239.429 313.0210 693.59
Current owed to participating2 532.641 290.332 022.43
Short-term deferred tax liabilities836.90
Other non-interest bearing current liabilities5 070.647 245.025 686.91
Current liabilities total21 977.9222 737.8623 258.03
Balance sheet total (liabilities)1 177.5770 869.4071 006.2971 272.59
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