HD Invest Nuuk ApS — Credit Rating and Financial Key Figures
CVR number: 12940556
Iggiaanut 3 A, 3905 Nuussuaq
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 365.93 | 397.30 | 399.53 | 384.91 | 350.33 |
| Total depreciation | - 201.10 | - 201.10 | - 203.29 | - 203.29 | - 203.29 |
| EBIT | 164.83 | 196.20 | 196.23 | 181.62 | 147.04 |
| Other financial income | 70.96 | 90.50 | |||
| Other financial expenses | - 166.42 | -85.73 | -94.91 | -93.23 | -89.10 |
| Pre-tax profit | -1.58 | 110.47 | 101.32 | 159.36 | 148.43 |
| Income taxes | 0.44 | -40.45 | -13.29 | -72.34 | -6.25 |
| Net earnings | -1.15 | 70.02 | 88.03 | 87.02 | 142.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.82 | 1 585.72 | 1 382.43 | 1 179.14 | 975.85 |
| Tangible assets total | 1 786.82 | 1 585.72 | 1 382.43 | 1 179.14 | 975.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 219.55 | ||||
| Current other receivables | 399.80 | 2 838.46 | 3 098.56 | 3 107.07 | |
| Short term receivables total | 219.55 | 399.80 | 2 838.46 | 3 098.56 | 3 107.07 |
| Cash and bank deposits | 147.35 | 49.89 | 12.08 | 20.62 | |
| Cash and cash equivalents | 147.35 | 49.89 | 12.08 | 20.62 | |
| Balance sheet total (assets) | 2 153.72 | 2 035.41 | 4 232.97 | 4 277.70 | 4 103.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 73.70 | 72.56 | 142.58 | 230.61 | 317.63 |
| Profit of the financial year | -1.15 | 70.02 | 88.03 | 87.02 | 142.18 |
| Shareholders equity total | 198.56 | 268.58 | 356.61 | 443.63 | 585.81 |
| Provisions | 76.11 | 80.05 | 64.76 | 94.48 | 58.20 |
| Non-current loans from credit institutions | 1 830.61 | 1 380.28 | 3 549.97 | 3 373.52 | 3 190.18 |
| Non-current liabilities total | 1 830.61 | 1 380.28 | 3 549.97 | 3 373.52 | 3 190.18 |
| Current loans from credit institutions | 224.00 | 186.05 | 247.87 | 183.38 | |
| Advances received | 35.00 | ||||
| Current trade creditors | 11.00 | 11.00 | 11.00 | 11.00 | |
| Short-term deferred tax liabilities | 2.45 | 36.50 | 29.57 | 72.20 | 39.97 |
| Other non-interest bearing current liabilities | 11.00 | ||||
| Accruals and deferred income | 35.00 | 35.00 | 35.00 | 35.00 | |
| Current liabilities total | 48.45 | 306.50 | 261.62 | 366.07 | 269.35 |
| Balance sheet total (liabilities) | 2 153.72 | 2 035.41 | 4 232.97 | 4 277.70 | 4 103.54 |
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