NESEC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31862191
Søvangen 25, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.38 | -3.25 | -1.58 | -6.30 | -6.11 |
| EBIT | -32.38 | -3.25 | -1.58 | -6.30 | -6.11 |
| Other financial income | 55.12 | 172.62 | 36.75 | 606.05 | 635.08 |
| Other financial expenses | -10.07 | - 103.68 | - 271.76 | -8.23 | -0.01 |
| Net income from associates (fin.) | 850.00 | 865.00 | |||
| Pre-tax profit | 12.67 | 65.69 | - 236.58 | 1 441.52 | 1 493.95 |
| Income taxes | -76.15 | - 138.36 | |||
| Net earnings | 12.67 | 65.69 | - 236.58 | 1 365.37 | 1 355.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 244.22 | 2 248.11 | 3 390.78 | 4 385.57 | |
| Long term receivables total | 2 244.22 | 2 248.11 | 3 390.78 | 4 385.57 | |
| Inventories total | |||||
| Current other receivables | 324.98 | 1.34 | |||
| Current deferred tax assets | 253.87 | 364.61 | |||
| Short term receivables total | 324.98 | 253.87 | 365.95 | ||
| Other current investments | 371.21 | ||||
| Cash and bank deposits | 2 057.53 | 250.23 | 428.56 | 107.21 | |
| Cash and cash equivalents | 2 428.74 | 250.23 | 428.56 | 107.21 | |
| Balance sheet total (assets) | 2 428.74 | 2 494.45 | 3 001.64 | 3 644.65 | 4 858.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 44.84 | 44.84 | 44.84 | 44.84 | 44.84 |
| Shares repurchased | 58.90 | 61.00 | 100.00 | ||
| Retained earnings | 2 371.06 | 2 383.72 | 2 390.51 | 2 092.93 | 3 358.30 |
| Profit of the financial year | 12.67 | 65.69 | - 236.58 | 1 365.37 | 1 355.60 |
| Shareholders equity total | 2 428.57 | 2 494.25 | 2 257.66 | 3 564.14 | 4 858.73 |
| Non-current deferred tax liabilities | 0.18 | ||||
| Non-current liabilities total | 0.18 | ||||
| Current loans from credit institutions | 80.52 | ||||
| Current owed to group member | 500.00 | ||||
| Short-term deferred tax liabilities | 0.18 | 243.98 | |||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 0.20 | 743.98 | 80.52 | ||
| Balance sheet total (liabilities) | 2 428.74 | 2 494.45 | 3 001.64 | 3 644.65 | 4 858.73 |
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