ND Invest II 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38740334
Falkevej 17, 4600 Køge
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.00 | -10.00 | -10.00 | -10.00 | -11.50 |
| EBIT | -24.00 | -10.00 | -10.00 | -10.00 | -11.50 |
| Other financial expenses | -6.00 | -1.00 | -2.00 | -1.17 | |
| Income from other inv. held as non-curr. assets | 81.00 | 100.00 | 101.00 | 102.00 | |
| Net income from associates (fin.) | 397.00 | 513.00 | 491.00 | 559.00 | 678.65 |
| Pre-tax profit | 448.00 | 603.00 | 581.00 | 649.00 | 665.98 |
| Income taxes | -14.00 | -20.00 | -20.00 | -20.00 | 2.77 |
| Net earnings | 434.00 | 583.00 | 561.00 | 629.00 | 668.75 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 490.00 | 11 003.00 | 11 493.00 | 12 052.00 | 12 730.96 |
| Investments total | 10 490.00 | 11 003.00 | 11 493.00 | 12 052.00 | 12 730.96 |
| Non-current other receivables | 9 961.00 | 10 061.00 | 10 161.00 | 10 262.00 | 10 262.42 |
| Long term receivables total | 9 961.00 | 10 061.00 | 10 161.00 | 10 262.00 | 10 262.42 |
| Inventories total | |||||
| Current deferred tax assets | 5.44 | ||||
| Short term receivables total | 5.44 | ||||
| Cash and bank deposits | 1.00 | 2.00 | 12.25 | ||
| Cash and cash equivalents | 1.00 | 2.00 | 12.25 | ||
| Balance sheet total (assets) | 20 451.00 | 21 065.00 | 21 654.00 | 22 316.00 | 23 011.06 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 106.00 | 108.00 | 111.00 | 113.00 | 114.40 |
| Other reserves | 787.00 | 1 300.00 | 1 790.00 | 2 349.00 | 3 027.62 |
| Retained earnings | 18 888.00 | 18 701.00 | 18 682.00 | 18 571.00 | 18 407.38 |
| Profit of the financial year | 434.00 | 583.00 | 561.00 | 629.00 | 668.75 |
| Shareholders equity total | 20 295.00 | 20 772.00 | 21 224.00 | 21 742.00 | 22 298.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 21.50 |
| Current owed to participating | 77.00 | 77.00 | 77.00 | 77.23 | |
| Current owed to group member | 2.00 | 8.00 | 10.00 | 13.00 | 12.54 |
| Short-term deferred tax liabilities | 4.00 | 19.00 | 15.00 | 16.00 | |
| Other non-interest bearing current liabilities | 140.00 | 179.00 | 318.00 | 458.00 | 601.64 |
| Current liabilities total | 156.00 | 293.00 | 430.00 | 574.00 | 712.91 |
| Balance sheet total (liabilities) | 20 451.00 | 21 065.00 | 21 654.00 | 22 316.00 | 23 011.06 |
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