Negrøj Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42606685
Strandvejen 55, Lønstrup 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.18 | -6.14 | -6.07 | -7.13 |
| EBIT | -5.18 | -6.14 | -6.07 | -7.13 |
| Other financial income | 0.97 | 18.86 | 333.24 | 129.79 |
| Other financial expenses | -14.55 | -97.88 | -6.03 | -11.69 |
| Net income from associates (fin.) | 604.89 | -13.35 | 11.62 | 331.02 |
| Pre-tax profit | 586.12 | -98.50 | 332.76 | 441.99 |
| Income taxes | -47.92 | -25.34 | ||
| Net earnings | 586.12 | -98.50 | 284.84 | 416.64 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 774.52 | 574.96 | 468.98 | |
| Investments total | 774.52 | 574.96 | 468.98 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 696.65 | |||
| Current deferred tax assets | 0.26 | 2.59 | ||
| Short term receivables total | 0.26 | 2.59 | 696.65 | |
| Other current investments | 819.02 | 801.39 | 1 228.39 | 657.04 |
| Cash and bank deposits | 93.88 | 0.19 | 0.41 | |
| Cash and cash equivalents | 819.02 | 895.28 | 1 228.58 | 657.45 |
| Balance sheet total (assets) | 1 593.80 | 1 472.83 | 1 697.56 | 1 354.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 540.00 | 385.00 |
| Other reserves | - 250.00 | |||
| Retained earnings | 848.23 | 1 316.55 | 678.05 | 577.89 |
| Profit of the financial year | 586.12 | -98.50 | 284.84 | 416.64 |
| Shareholders equity total | 1 588.75 | 1 375.85 | 1 542.89 | 1 169.54 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.04 | |||
| Current trade creditors | 5.00 | 5.44 | 5.63 | 6.63 |
| Short-term deferred tax liabilities | 44.13 | 21.57 | ||
| Other non-interest bearing current liabilities | 91.55 | 104.92 | 156.37 | |
| Current liabilities total | 5.04 | 96.98 | 154.67 | 184.57 |
| Balance sheet total (liabilities) | 1 593.80 | 1 472.83 | 1 697.56 | 1 354.10 |
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