NES Invest Randers ApS — Credit Rating and Financial Key Figures
CVR number: 40812644
Overvænget 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 9 168.72 | ||||
| External services | -84.44 | -31.10 | -24.91 | ||
| Gross profit | 9 084.27 | -31.10 | -24.91 | -19.40 | -20.44 |
| EBIT | 9 084.27 | -31.10 | -24.91 | -19.40 | -20.44 |
| Other financial income | 691.63 | 819.87 | 965.22 | 921.81 | 883.08 |
| Other financial expenses | - 955.56 | -1 009.41 | -1 004.56 | - 964.93 | - 941.86 |
| Net income from associates (fin.) | 327.36 | - 118.89 | 188.87 | 218.21 | 264.66 |
| Pre-tax profit | 9 011.31 | - 339.52 | 124.63 | 155.69 | 185.45 |
| Net earnings | 9 011.31 | - 339.52 | 124.63 | 155.69 | 185.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 596.08 | 1 477.19 | 1 666.06 | 1 884.26 | 2 148.93 |
| Investments total | 1 596.08 | 1 477.19 | 1 666.06 | 1 884.26 | 2 148.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10 334.33 | 18 154.21 | 16 935.26 | 16 056.80 | 15 364.57 |
| Current other receivables | 7 900.00 | ||||
| Short term receivables total | 18 234.34 | 18 154.21 | 16 935.26 | 16 056.80 | 15 364.57 |
| Cash and bank deposits | 639.16 | 3.98 | 81.67 | 44.10 | 23.98 |
| Cash and cash equivalents | 639.16 | 3.98 | 81.67 | 44.10 | 23.98 |
| Balance sheet total (assets) | 20 469.57 | 19 635.38 | 18 682.99 | 17 985.16 | 17 537.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 500.00 | ||||
| Other reserves | 1 096.08 | 977.19 | 1 166.06 | 1 384.26 | 1 648.93 |
| Retained earnings | -8 991.26 | 138.94 | - 389.45 | - 483.03 | - 592.01 |
| Profit of the financial year | 9 011.31 | - 339.52 | 124.63 | 155.69 | 185.45 |
| Shareholders equity total | 2 656.13 | 816.61 | 941.23 | 1 096.92 | 1 282.37 |
| Non-current deferred tax liabilities | 16 868.24 | 16 235.10 | |||
| Non-current liabilities total | 16 868.24 | 16 235.10 | |||
| Current trade creditors | 20.00 | 20.00 | 38.44 | 20.00 | 20.00 |
| Other non-interest bearing current liabilities | 17 793.44 | 18 798.77 | 17 703.32 | ||
| Current liabilities total | 17 813.44 | 18 818.77 | 17 741.76 | 20.00 | 20.00 |
| Balance sheet total (liabilities) | 20 469.57 | 19 635.38 | 18 682.99 | 17 985.16 | 17 537.47 |
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