Nordic Sport Invest 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43765086
Husoddebakken 5, 8700 Horsens
kh@manelia.dk
tel: 42703290

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit785.95
Total depreciation- 328.06
EBIT457.90
Other financial expenses- 663.41
Pre-tax profit- 205.52
Net earnings- 205.52

Assets (kDKK)

2023
Intangible assets total
Land and waters12 790.99
Tangible assets total12 790.99
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income15.22
Current other receivables8.09
Short term receivables total23.31
Cash and bank deposits184.35
Cash and cash equivalents184.35
Balance sheet total (assets)12 998.66

Equity and liabilities (kDKK)

2023
Share capital100.00
Profit of the financial year- 205.52
Shareholders equity total- 105.52
Non-current loans from credit institutions9 358.43
Non-current owed to group member3 210.00
Non-current liabilities total12 568.43
Current loans from credit institutions169.84
Advances received223.37
Other non-interest bearing current liabilities24.73
Accruals and deferred income117.80
Current liabilities total535.74
Balance sheet total (liabilities)12 998.66
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