NØRBYHUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31893550
Rugstedvej 2, Ødsted 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.86 | -4.88 | |||
| EBIT | -3.86 | -4.88 | -4.04 | -3.51 | -2.00 |
| Other financial income | 8.45 | 2.55 | 2.31 | 3.56 | 5.52 |
| Other financial expenses | -1.98 | -3.00 | -2.14 | -0.41 | -0.22 |
| Income from other inv. held as non-curr. assets | 37.48 | ||||
| Net income from associates (fin.) | 58.41 | 109.46 | 136.14 | 226.92 | 9.75 |
| Pre-tax profit | 61.02 | 104.13 | 132.28 | 264.04 | 13.04 |
| Income taxes | -0.04 | ||||
| Net earnings | 61.02 | 104.13 | 132.24 | 264.04 | 13.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 158.83 | 210.79 | 237.94 | 246.92 | 256.66 |
| Investments total | 158.83 | 210.79 | 237.94 | 246.92 | 256.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 280.38 | 0.12 | 111.43 | 468.56 | 594.07 |
| Short term receivables total | 280.38 | 0.12 | 111.43 | 468.56 | 594.07 |
| Cash and bank deposits | 18.95 | 267.90 | 262.01 | 153.58 | 26.77 |
| Cash and cash equivalents | 18.95 | 267.90 | 262.01 | 153.58 | 26.77 |
| Balance sheet total (assets) | 458.17 | 478.81 | 611.38 | 869.05 | 877.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 58.41 | 110.79 | 110.79 | 110.79 | 110.79 |
| Retained earnings | 115.33 | 123.98 | 228.10 | 360.34 | 624.38 |
| Profit of the financial year | 61.02 | 104.13 | 132.24 | 264.04 | 13.04 |
| Shareholders equity total | 359.77 | 463.90 | 596.14 | 860.17 | 873.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Other non-interest bearing current liabilities | 94.40 | 10.92 | 11.25 | 4.88 | 0.30 |
| Current liabilities total | 98.40 | 14.92 | 15.25 | 8.88 | 4.29 |
| Balance sheet total (liabilities) | 458.17 | 478.81 | 611.38 | 869.05 | 877.51 |
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