NEST INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29416826
Vingeager 18, 2600 Glostrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -40.04 | -43.12 | |||
| Gross profit | -40.04 | -43.12 | -36.97 | -36.00 | -41.81 |
| EBIT | -40.04 | -43.12 | -36.97 | -36.00 | -41.81 |
| Other financial income | 302.98 | 817.16 | 263.51 | 559.00 | 482.64 |
| Other financial expenses | -1 023.84 | -36.00 | -36.49 | ||
| Pre-tax profit | 262.94 | 774.05 | - 797.31 | 487.00 | 404.34 |
| Income taxes | -57.83 | - 160.27 | -11.92 | -17.42 | |
| Net earnings | 205.11 | 613.78 | - 809.22 | 487.00 | 386.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 255.68 | 4 683.00 | 5 049.59 | ||
| Long term receivables total | 4 255.68 | 4 683.00 | 5 049.59 | ||
| Inventories total | |||||
| Current other receivables | 35.00 | 35.00 | |||
| Current deferred tax assets | 68.73 | 138.07 | 63.97 | 79.00 | 92.15 |
| Short term receivables total | 68.73 | 138.07 | 63.97 | 114.00 | 127.15 |
| Other current investments | 4 458.28 | 5 188.97 | |||
| Cash and bank deposits | 172.89 | 99.08 | 66.96 | 90.00 | 93.54 |
| Cash and cash equivalents | 4 631.17 | 5 288.06 | 66.96 | 90.00 | 93.54 |
| Balance sheet total (assets) | 4 699.91 | 5 426.13 | 4 386.61 | 4 887.00 | 5 270.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.00 | ||||
| Shares repurchased | 60.00 | ||||
| Other reserves | 3.00 | 3.00 | |||
| Retained earnings | 4 308.95 | 4 454.06 | 5 067.84 | 4 262.00 | 4 749.36 |
| Profit of the financial year | 205.11 | 613.78 | - 809.22 | 487.00 | 386.91 |
| Shareholders equity total | 4 642.06 | 5 255.84 | 4 386.61 | 4 874.00 | 5 261.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 9.00 | |||
| Short-term deferred tax liabilities | 57.85 | 170.29 | |||
| Current liabilities total | 57.85 | 170.29 | 13.00 | 9.00 | |
| Balance sheet total (liabilities) | 4 699.91 | 5 426.13 | 4 386.61 | 4 887.00 | 5 270.27 |
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