NØLLER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28974809
Brovænget 38, 2830 Virum
norgaardleif@gmail.com
tel: 28907353
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 816.05 | ||||
| External services | - 156.29 | ||||
| Gross profit | 659.76 | 291.95 | - 118.18 | 682.75 | 172.95 |
| Employee benefit expenses | - 350.00 | - 360.00 | - 360.00 | - 400.00 | - 596.28 |
| Total depreciation | -47.71 | ||||
| EBIT | 309.76 | -68.05 | - 478.18 | 282.75 | - 471.04 |
| Other financial income | 6 822.70 | 8 876.83 | 22 191.94 | 9 106.93 | |
| Other financial expenses | -42.74 | -56.41 | -93.84 | -8 332.24 | - 468.25 |
| Income from other inv. held as non-curr. assets | 2 075.57 | ||||
| Pre-tax profit | 2 342.59 | 6 698.25 | 8 304.81 | 14 142.45 | 8 167.64 |
| Income taxes | - 439.99 | -1 448.00 | - 797.06 | - 942.20 | |
| Net earnings | 1 902.60 | 5 250.25 | 7 507.75 | 14 142.45 | 7 225.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 906.45 | ||||
| Tangible assets total | 906.45 | ||||
| Participating interests | 25.00 | 25.00 | 25.00 | ||
| Investments total | 25.00 | 25.00 | 25.00 | ||
| Non-current loans receivable | 13 659.21 | 8 111.56 | 13 357.31 | 20 481.25 | 19 062.25 |
| Long term receivables total | 13 659.21 | 8 111.56 | 13 357.31 | 20 481.25 | 19 062.25 |
| Inventories total | |||||
| Current trade debtors | 370.25 | 312.50 | |||
| Current owed by particip. interest comp. | 2 525.00 | 2 525.00 | |||
| Current other receivables | 495.35 | 3 123.17 | 815.13 | ||
| Current deferred tax assets | 757.30 | 129.31 | |||
| Short term receivables total | 2 895.25 | 2 525.00 | 495.35 | 3 880.47 | 1 256.94 |
| Other current investments | 9 537.38 | 12 508.66 | 7 440.06 | 23 395.52 | |
| Cash and bank deposits | 119.55 | 3 437.67 | 279.58 | 8 812.98 | 1 691.17 |
| Cash and cash equivalents | 119.55 | 12 975.06 | 12 788.24 | 16 253.04 | 25 086.69 |
| Balance sheet total (assets) | 16 699.00 | 23 636.62 | 26 665.90 | 40 614.76 | 46 312.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 8 950.82 | 10 853.42 | 16 103.67 | 23 611.42 | 35 753.88 |
| Profit of the financial year | 1 902.60 | 5 250.25 | 7 507.75 | 14 142.45 | 7 225.44 |
| Shareholders equity total | 10 978.42 | 16 228.67 | 23 736.42 | 37 878.88 | 45 104.32 |
| Provisions | 41.98 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 371.00 | 632.25 | 697.93 | 665.43 | |
| Other non-interest bearing current liabilities | 5 349.58 | 6 775.70 | 2 231.54 | 2 070.45 | 1 166.03 |
| Current liabilities total | 5 720.58 | 7 407.95 | 2 929.47 | 2 735.88 | 1 166.03 |
| Balance sheet total (liabilities) | 16 699.00 | 23 636.62 | 26 665.90 | 40 614.76 | 46 312.33 |
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