N & L INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 28519575
Bryrupbanevænget 10, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -4.38 | -7.50 | -6.25 | -6.88 |
| EBIT | -3.75 | -4.38 | -7.50 | -6.25 | -6.88 |
| Other financial income | 81.09 | 44.98 | 279.56 | 251.71 | 583.34 |
| Other financial expenses | -0.70 | -0.07 | -3.53 | -0.63 | -18.35 |
| Net income from associates (fin.) | 31.82 | 6.42 | 30.56 | 41.11 | 116.49 |
| Pre-tax profit | 108.45 | 46.95 | 299.08 | 285.93 | 674.60 |
| Income taxes | -16.85 | -8.91 | -59.07 | -53.86 | - 123.18 |
| Net earnings | 91.60 | 38.04 | 240.01 | 232.07 | 551.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 592.80 | 3 599.22 | 3 629.78 | 3 670.88 | 3 640.37 |
| Investments total | 3 592.80 | 3 599.22 | 3 629.78 | 3 670.88 | 3 640.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.91 | 370.51 | 230.51 | 70.51 | 92.51 |
| Short term receivables total | 318.91 | 370.51 | 230.51 | 70.51 | 92.51 |
| Other current investments | 322.61 | 346.13 | 668.64 | 981.05 | 1 579.57 |
| Cash and bank deposits | 55.73 | 6.59 | 87.45 | 69.73 | 93.67 |
| Cash and cash equivalents | 378.35 | 352.72 | 756.09 | 1 050.79 | 1 673.24 |
| Balance sheet total (assets) | 4 290.05 | 4 322.45 | 4 616.38 | 4 792.18 | 5 406.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 1 441.94 | 1 460.02 | 1 478.91 | 1 520.02 | 1 636.51 |
| Retained earnings | 2 615.97 | 2 689.49 | 2 658.64 | 2 857.54 | 2 973.12 |
| Profit of the financial year | 91.60 | 38.04 | 240.01 | 232.07 | 551.42 |
| Shareholders equity total | 4 274.51 | 4 312.55 | 4 552.56 | 4 734.63 | 5 286.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 1.61 | 1.61 | 1.61 | ||
| Short-term deferred tax liabilities | 12.88 | 7.41 | 57.21 | 50.94 | 113.46 |
| Other non-interest bearing current liabilities | 0.17 | ||||
| Current liabilities total | 15.54 | 9.91 | 63.82 | 57.55 | 120.08 |
| Balance sheet total (liabilities) | 4 290.05 | 4 322.45 | 4 616.38 | 4 792.18 | 5 406.13 |
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