Henrik Nymark Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41765798
Birkhøjen 77, 8382 Hinnerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -3.20 | 15.16 | -12.11 | -6.96 |
| Costs of management | -3.20 | |||
| EBIT | -3.20 | 15.16 | -12.11 | -6.96 |
| Other financial income | 0.42 | 0.16 | ||
| Other financial expenses | -0.15 | -7.07 | -6.09 | -28.47 |
| Income from other inv. held as non-curr. assets | 25.60 | |||
| Pre-tax profit | 22.25 | 8.09 | -17.78 | -35.28 |
| Income taxes | -4.89 | -1.78 | ||
| Net earnings | 17.35 | 6.31 | -17.78 | -35.28 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 630.45 | |||
| Long term receivables total | 630.45 | |||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 605.54 | 723.35 | 708.76 | |
| Cash and bank deposits | 1.80 | 16.77 | 92.60 | 1.05 |
| Cash and cash equivalents | 1.80 | 622.31 | 815.95 | 709.81 |
| Balance sheet total (assets) | 632.25 | 622.31 | 815.95 | 709.81 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 17.35 | 27.58 | 9.79 | |
| Profit of the financial year | 17.35 | 6.31 | -17.78 | -35.28 |
| Shareholders equity total | 57.35 | 63.66 | 49.79 | 14.52 |
| Non-current liabilities total | ||||
| Current owed to participating | 570.00 | |||
| Short-term deferred tax liabilities | 4.89 | 12.21 | ||
| Other non-interest bearing current liabilities | 546.44 | 766.15 | 695.29 | |
| Current liabilities total | 574.89 | 558.64 | 766.15 | 695.29 |
| Balance sheet total (liabilities) | 632.25 | 622.31 | 815.95 | 709.81 |
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