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 length121212
Net sales
Gross profit-20.02-16.13-6.77
EBIT-20.02-16.13-6.77
Other financial income355.21
Other financial expenses-0.24-28.51- 248.14
Net income from associates (fin.)-89.22- 273.83
Pre-tax profit334.96- 133.85- 528.75
Income taxes4.463.551.49
Net earnings339.42- 130.30- 527.26

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests20.00185.780.19
Investments total20.00185.780.19
Non-curr. owed by particip. interest comp.355.50278.67
Non-current loans receivable1 355.211 326.711 078.56
Long term receivables total1 355.211 682.211 357.23
Inventories total
Current other receivables355.50
Current deferred tax assets4.468.009.49
Short term receivables total359.968.009.49
Cash and bank deposits0.330.280.28
Cash and cash equivalents0.330.280.28
Balance sheet total (assets)1 735.501 876.281 367.20

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings339.42209.11
Profit of the financial year339.42- 130.30- 527.26
Shareholders equity total379.42249.11- 278.14
Non-current other liabilities1 340.50
Non-current deferred tax liabilities1 595.501 595.50
Non-current liabilities total1 340.501 595.501 595.50
Current trade creditors5.005.405.80
Other non-interest bearing current liabilities10.5826.2744.04
Current liabilities total15.5831.6749.84
Balance sheet total (liabilities)1 735.501 876.281 367.20
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