NIS Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42826383
Rungsted Strandvej 169 A, 2960 Rungsted Kyst
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.75 | -5.63 | -5.63 |
| EBIT | -14.75 | -5.63 | -5.63 |
| Other financial expenses | -81.15 | - 132.57 | -80.21 |
| Net income from associates (fin.) | 12 822.91 | ||
| Pre-tax profit | -95.90 | - 138.20 | 12 737.08 |
| Net earnings | -95.90 | - 138.20 | 12 737.08 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 14 190.57 |
| Long term receivables total | 2 000.00 | 2 000.00 | 14 190.57 |
| Inventories total | |||
| Current other receivables | 491.59 | ||
| Short term receivables total | 491.59 | ||
| Cash and bank deposits | 4.89 | 29.27 | 164.40 |
| Cash and cash equivalents | 4.89 | 29.27 | 164.40 |
| Balance sheet total (assets) | 2 004.89 | 2 029.27 | 14 846.56 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -95.90 | - 234.10 | |
| Profit of the financial year | -95.90 | - 138.20 | 12 737.08 |
| Shareholders equity total | -55.90 | - 194.10 | 12 542.98 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 840.79 | 1 733.37 | |
| Current owed to participating | 220.00 | 490.00 | 2 303.57 |
| Current liabilities total | 2 060.79 | 2 223.36 | 2 303.57 |
| Balance sheet total (liabilities) | 2 004.89 | 2 029.27 | 14 846.56 |
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