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 length | 12 | 12 | 12 | 12 | 12 |
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 income | 5.20 | ||||
Other financial expenses | -9.07 | -10.42 | |||
Net income from associates (fin.) | 2 440.28 | 2 933.75 | 1 259.43 | 1 163.20 | 810.65 |
Pre-tax profit | 2 395.53 | 2 873.06 | 1 202.39 | 1 154.08 | 713.28 |
Net earnings | 2 395.53 | 2 873.06 | 1 202.39 | 1 154.08 | 713.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 13 964.10 | 16 039.70 | 16 299.13 | 16 462.33 | 15 772.98 |
Investments total | 13 964.10 | 16 039.70 | 16 299.13 | 16 462.33 | 15 772.98 |
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 429.87 | 477.34 | 1 170.29 | 1 411.17 | 313.80 |
Cash and cash equivalents | 429.87 | 477.34 | 1 170.29 | 1 411.17 | 313.80 |
Balance sheet total (assets) | 14 393.97 | 16 517.03 | 17 469.42 | 17 873.50 | 16 086.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 |
Shares repurchased | 750.00 | 250.00 | 750.00 | 2 500.00 | 250.00 |
Other reserves | 9 651.13 | 11 144.88 | 11 404.31 | 11 567.51 | 10 878.16 |
Retained earnings | 1 451.51 | 2 103.28 | 3 966.92 | 2 506.10 | 4 099.53 |
Profit of the financial year | 2 395.53 | 2 873.06 | 1 202.39 | 1 154.08 | 713.28 |
Shareholders equity total | 14 388.97 | 16 512.03 | 17 464.42 | 17 868.50 | 16 081.77 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Balance sheet total (liabilities) | 14 393.97 | 16 517.03 | 17 469.42 | 17 873.50 | 16 086.77 |
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