HD Invest Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 12940556
Iggiaanut 3 A, 3905 Nuussuaq
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.30 | 399.53 | 384.91 | 350.33 | 281.56 |
| Total depreciation | - 201.10 | - 203.29 | - 203.29 | - 203.29 | -75.85 |
| EBIT | 196.20 | 196.23 | 181.62 | 147.04 | 205.71 |
| Other financial income | 70.96 | 90.52 | 93.31 | ||
| Other financial expenses | -85.73 | -94.91 | -93.23 | -89.13 | -84.45 |
| Pre-tax profit | 110.47 | 101.32 | 159.36 | 148.43 | 214.58 |
| Income taxes | -40.45 | -13.29 | -72.34 | -6.25 | -27.15 |
| Net earnings | 70.02 | 88.03 | 87.02 | 142.18 | 187.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 585.72 | 1 382.43 | 1 179.14 | 869.94 | 788.36 |
| Tangible assets total | 1 585.72 | 1 382.43 | 1 179.14 | 869.94 | 788.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 3 107.07 | 3 200.28 | |||
| Current other receivables | 399.80 | 2 838.46 | 3 098.56 | ||
| Short term receivables total | 399.80 | 2 838.46 | 3 098.56 | 3 107.07 | 3 200.28 |
| Cash and bank deposits | 49.89 | 12.08 | 20.62 | 34.12 | |
| Cash and cash equivalents | 49.89 | 12.08 | 20.62 | 34.12 | |
| Balance sheet total (assets) | 2 035.41 | 4 232.97 | 4 277.70 | 3 997.63 | 4 022.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 72.56 | 142.58 | 230.61 | 317.63 | 459.81 |
| Profit of the financial year | 70.02 | 88.03 | 87.02 | 142.18 | 187.42 |
| Shareholders equity total | 268.58 | 356.61 | 443.63 | 585.81 | 773.23 |
| Provisions | 80.05 | 64.76 | 94.48 | 58.20 | 60.70 |
| Non-current loans from credit institutions | 1 380.28 | 3 549.97 | 3 373.52 | 3 084.27 | 2 887.54 |
| Non-current liabilities total | 1 380.28 | 3 549.97 | 3 373.52 | 3 084.27 | 2 887.54 |
| Current loans from credit institutions | 224.00 | 186.05 | 247.87 | 183.38 | 190.67 |
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Short-term deferred tax liabilities | 36.50 | 29.57 | 72.20 | 39.97 | 64.63 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | |||
| Accruals and deferred income | 35.00 | 35.00 | 35.00 | ||
| Current liabilities total | 306.50 | 261.62 | 366.07 | 269.35 | 301.30 |
| Balance sheet total (liabilities) | 2 035.41 | 4 232.97 | 4 277.70 | 3 997.63 | 4 022.76 |
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