Nereus Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43346997
Tuborg Havnepark 21, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.50 | -29.91 | -62.88 | -65.00 |
| EBIT | -12.50 | -29.91 | -62.88 | -65.00 |
| Other financial income | 550.97 | 1 700.94 | 1 528.17 | 1 758.66 |
| Other financial expenses | - 115.72 | - 232.91 | - 359.06 | |
| Pre-tax profit | 538.47 | 1 555.31 | 1 232.39 | 1 334.61 |
| Income taxes | - 118.45 | - 346.02 | - 271.33 | - 294.29 |
| Net earnings | 420.02 | 1 209.28 | 961.06 | 1 040.31 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 42 350.91 | 63 774.76 | 64 774.91 | 65 774.91 |
| Investments total | 42 350.91 | 63 774.76 | 64 774.91 | 65 774.91 |
| Non-curr. owed by particip. interest comp. | 50 547.21 | 35 824.29 | 37 591.60 | 40 060.61 |
| Non-current loans receivable | 6 114.30 | 7 338.10 | 12 647.59 | 12 647.59 |
| Long term receivables total | 56 661.51 | 43 162.39 | 50 239.19 | 52 708.21 |
| Inventories total | ||||
| Current other receivables | 154.81 | |||
| Short term receivables total | 154.81 | |||
| Cash and bank deposits | 5.68 | 69.68 | ||
| Cash and cash equivalents | 5.68 | 69.68 | ||
| Balance sheet total (assets) | 99 012.41 | 106 942.83 | 115 238.59 | 118 483.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 235.62 | 244.02 | 270.03 | |
| Retained earnings | 94 807.14 | 94 991.54 | 95 956.80 | 96 647.84 |
| Profit of the financial year | 420.02 | 1 209.28 | 961.06 | 1 040.31 |
| Shareholders equity total | 95 267.17 | 96 476.45 | 97 201.89 | 97 998.18 |
| Non-current other liabilities | 1 000.15 | 1 000.15 | ||
| Non-current liabilities total | 1 000.15 | 1 000.15 | ||
| Current loans from credit institutions | 6 446.97 | |||
| Current trade creditors | 12.50 | 62.50 | 112.50 | |
| Current owed to group member | 3 614.30 | |||
| Short-term deferred tax liabilities | 118.45 | 346.02 | 242.33 | 236.29 |
| Other non-interest bearing current liabilities | 3 626.80 | 6 493.56 | 16 731.72 | 12 689.02 |
| Current liabilities total | 3 745.25 | 10 466.38 | 17 036.55 | 19 484.78 |
| Balance sheet total (liabilities) | 99 012.41 | 106 942.83 | 115 238.59 | 118 483.11 |
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