Niels Haack Josefsen Invest Aps — Credit Rating and Financial Key Figures
CVR number: 41628537
Sifhøj 65, 9230 Svenstrup J
niller_20@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -20.02 | -16.13 | -6.77 |
EBIT | -20.02 | -16.13 | -6.77 |
Other financial income | 355.21 | ||
Other financial expenses | -0.24 | -28.51 | - 248.14 |
Net income from associates (fin.) | -89.22 | - 273.83 | |
Pre-tax profit | 334.96 | - 133.85 | - 528.75 |
Income taxes | 4.46 | 3.55 | 1.49 |
Net earnings | 339.42 | - 130.30 | - 527.26 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 20.00 | 185.78 | 0.19 |
Investments total | 20.00 | 185.78 | 0.19 |
Non-curr. owed by particip. interest comp. | 355.50 | 278.67 | |
Non-current loans receivable | 1 355.21 | 1 326.71 | 1 078.56 |
Long term receivables total | 1 355.21 | 1 682.21 | 1 357.23 |
Inventories total | |||
Current other receivables | 355.50 | ||
Current deferred tax assets | 4.46 | 8.00 | 9.49 |
Short term receivables total | 359.96 | 8.00 | 9.49 |
Cash and bank deposits | 0.33 | 0.28 | 0.28 |
Cash and cash equivalents | 0.33 | 0.28 | 0.28 |
Balance sheet total (assets) | 1 735.50 | 1 876.28 | 1 367.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 339.42 | 209.11 | |
Profit of the financial year | 339.42 | - 130.30 | - 527.26 |
Shareholders equity total | 379.42 | 249.11 | - 278.14 |
Non-current other liabilities | 1 340.50 | ||
Non-current deferred tax liabilities | 1 595.50 | 1 595.50 | |
Non-current liabilities total | 1 340.50 | 1 595.50 | 1 595.50 |
Current trade creditors | 5.00 | 5.40 | 5.80 |
Other non-interest bearing current liabilities | 10.58 | 26.27 | 44.04 |
Current liabilities total | 15.58 | 31.67 | 49.84 |
Balance sheet total (liabilities) | 1 735.50 | 1 876.28 | 1 367.20 |
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