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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -20.02 | -16.13 | -6.77 | -14.45 |
| EBIT | -20.02 | -16.13 | -6.77 | -14.45 |
| Other financial income | 355.21 | 64.15 | ||
| Other financial expenses | -0.24 | -28.51 | - 248.14 | -0.00 |
| Net income from associates (fin.) | -89.22 | - 273.83 | -36.30 | |
| Pre-tax profit | 334.96 | - 133.85 | - 528.75 | 13.40 |
| Income taxes | 4.46 | 3.55 | 1.49 | 3.18 |
| Net earnings | 339.42 | - 130.30 | - 527.26 | 16.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 242.55 | |
| Non-current loans receivable | 1 355.21 | 1 326.71 | 1 078.56 | 1 142.71 |
| Long term receivables total | 1 355.21 | 1 682.21 | 1 357.23 | 1 385.26 |
| Inventories total | ||||
| Current other receivables | 355.50 | |||
| Current deferred tax assets | 4.46 | 8.00 | 9.49 | 12.67 |
| Short term receivables total | 359.96 | 8.00 | 9.49 | 12.67 |
| 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 | 1 397.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 339.42 | 209.11 | - 318.14 | |
| Profit of the financial year | 339.42 | - 130.30 | - 527.26 | 16.58 |
| Shareholders equity total | 379.42 | 249.11 | - 278.14 | - 261.57 |
| Non-current other liabilities | 1 340.50 | |||
| Non-current deferred tax liabilities | 1 595.50 | 1 595.50 | 1 595.50 | |
| Non-current liabilities total | 1 340.50 | 1 595.50 | 1 595.50 | 1 595.50 |
| Current loans from credit institutions | 0.02 | |||
| Current trade creditors | 5.00 | 5.40 | 5.80 | 6.00 |
| Other non-interest bearing current liabilities | 10.58 | 26.27 | 44.04 | 57.99 |
| Current liabilities total | 15.58 | 31.67 | 49.84 | 64.01 |
| Balance sheet total (liabilities) | 1 735.50 | 1 876.28 | 1 367.20 | 1 397.94 |
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