N.U. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21065994
Sønderskovvej 7, Sønderskov 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-44.75-51.62-46.63-9.13- 102.57
EBIT-44.75-51.62-46.63-9.13- 102.57
Other financial income5.20
Other financial expenses-9.07-10.42
Net income from associates (fin.)2 440.282 933.751 259.431 163.20810.65
Pre-tax profit2 395.532 873.061 202.391 154.08713.28
Net earnings2 395.532 873.061 202.391 154.08713.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests13 964.1016 039.7016 299.1316 462.3315 772.98
Investments total13 964.1016 039.7016 299.1316 462.3315 772.98
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits429.87477.341 170.291 411.17313.80
Cash and cash equivalents429.87477.341 170.291 411.17313.80
Balance sheet total (assets)14 393.9716 517.0317 469.4217 873.5016 086.77

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital140.80140.80140.80140.80140.80
Shares repurchased750.00250.00750.002 500.00250.00
Other reserves9 651.1311 144.8811 404.3111 567.5110 878.16
Retained earnings1 451.512 103.283 966.922 506.104 099.53
Profit of the financial year2 395.532 873.061 202.391 154.08713.28
Shareholders equity total14 388.9716 512.0317 464.4217 868.5016 081.77
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current liabilities total5.005.005.005.005.00
Balance sheet total (liabilities)14 393.9716 517.0317 469.4217 873.5016 086.77
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