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N.U. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21065994
Sønderskovvej 7, Sønderskov 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.62 | -46.63 | -9.13 | - 102.57 | -24.77 |
| EBIT | -51.62 | -46.63 | -9.13 | - 102.57 | -24.77 |
| Other financial income | 5.20 | 66.11 | |||
| Other financial expenses | -9.07 | -10.42 | |||
| Net income from associates (fin.) | 2 933.75 | 1 259.43 | 1 163.20 | 810.65 | 3 354.90 |
| Pre-tax profit | 2 873.06 | 1 202.39 | 1 154.08 | 713.28 | 3 396.24 |
| Net earnings | 2 873.06 | 1 202.39 | 1 154.08 | 713.28 | 3 396.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 16 039.70 | 16 299.13 | 16 462.33 | 15 772.98 | 18 377.88 |
| Investments total | 16 039.70 | 16 299.13 | 16 462.33 | 15 772.98 | 18 377.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 559.53 | ||||
| Cash and bank deposits | 477.34 | 1 170.29 | 1 411.17 | 313.80 | 295.60 |
| Cash and cash equivalents | 477.34 | 1 170.29 | 1 411.17 | 313.80 | 855.14 |
| Balance sheet total (assets) | 16 517.03 | 17 469.42 | 17 873.50 | 16 086.77 | 19 233.02 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.80 | 140.80 | 140.80 | 140.80 | 140.80 |
| Shares repurchased | 250.00 | 750.00 | 2 500.00 | 250.00 | 158.80 |
| Other reserves | 11 144.88 | 11 404.31 | 11 567.51 | 10 878.16 | 13 483.07 |
| Retained earnings | 2 103.28 | 3 966.92 | 2 506.10 | 4 099.53 | 2 049.10 |
| Profit of the financial year | 2 873.06 | 1 202.39 | 1 154.08 | 713.28 | 3 396.24 |
| Shareholders equity total | 16 512.03 | 17 464.42 | 17 868.50 | 16 081.77 | 19 228.02 |
| 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) | 16 517.03 | 17 469.42 | 17 873.50 | 16 086.77 | 19 233.02 |
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