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Nordhavn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 44960923
Stavangergade 4, 2100 København Ø
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 137.55 | 657.70 |
| Reduction in value of non-current assets | 3 752.56 | |
| EBIT | 3 615.00 | 657.70 |
| Other financial income | 3.20 | 0.44 |
| Other financial expenses | - 181.82 | - 346.46 |
| Pre-tax profit | 3 436.38 | 311.68 |
| Income taxes | - 756.15 | -68.55 |
| Net earnings | 2 680.23 | 243.13 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 10 745.00 | 13 424.32 |
| Tangible assets total | 10 745.00 | 13 424.32 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 0.40 | |
| Current other receivables | 51.05 | 400.91 |
| Short term receivables total | 51.45 | 400.91 |
| Cash and bank deposits | 279.92 | 906.04 |
| Cash and cash equivalents | 279.92 | 906.04 |
| Balance sheet total (assets) | 11 076.37 | 14 731.27 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 2 680.23 | |
| Profit of the financial year | 2 680.23 | 243.13 |
| Shareholders equity total | 2 720.23 | 2 963.36 |
| Provisions | 756.15 | 793.59 |
| Non-current loans from credit institutions | 4 851.87 | 6 158.60 |
| Non-current liabilities total | 4 851.87 | 6 158.60 |
| Current loans from credit institutions | 88.00 | 282.45 |
| Current trade creditors | 2.50 | |
| Short-term deferred tax liabilities | 31.11 | |
| Other non-interest bearing current liabilities | 2 660.11 | 4 499.66 |
| Current liabilities total | 2 748.11 | 4 815.71 |
| Balance sheet total (liabilities) | 11 076.37 | 14 731.27 |
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