N-vest ApS — Credit Rating and Financial Key Figures
CVR number: 38456873
Vesterbrogade 149, 1620 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.42 | -23.97 | 35.76 | -31.32 | - 114.80 |
| Other operating expenses | - 457.22 | ||||
| Total depreciation | -0.88 | ||||
| EBIT | -21.42 | -23.97 | - 421.46 | -31.32 | - 115.67 |
| Other financial income | 223.26 | 66.71 | 2.27 | 64.87 | 24.40 |
| Other financial expenses | -1.10 | - 294.52 | - 133.55 | -0.26 | - 113.79 |
| Net income from associates (fin.) | 1 598.21 | 2 338.18 | 1 492.74 | 977.94 | 656.52 |
| Pre-tax profit | 1 798.96 | 2 086.40 | 940.00 | 1 011.23 | 451.46 |
| Income taxes | -33.48 | 55.40 | -55.40 | ||
| Net earnings | 1 765.47 | 2 141.80 | 884.60 | 1 011.23 | 451.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.63 | ||||
| Advance payments and construction in progress | 3 221.43 | ||||
| Tangible assets total | 3 221.43 | 51.63 | |||
| Participating interests | 2 650.61 | 2 233.78 | 2 526.52 | 2 304.45 | 2 405.98 |
| Investments total | 2 650.61 | 2 233.78 | 2 526.52 | 2 304.45 | 2 405.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 155.29 | 273.12 | |||
| Current other receivables | 100.00 | 176.33 | 125.00 | ||
| Current deferred tax assets | 70.08 | 16.68 | 4.30 | 0.87 | |
| Short term receivables total | 70.08 | 116.68 | 335.93 | 398.98 | |
| Other current investments | 730.23 | 33.41 | 8.36 | 273.59 | 768.95 |
| Cash and bank deposits | 1.78 | 1 307.30 | 2 271.95 | 620.76 | 10.65 |
| Cash and cash equivalents | 732.01 | 1 340.71 | 2 280.30 | 894.34 | 779.60 |
| Balance sheet total (assets) | 3 382.62 | 6 865.99 | 4 923.50 | 3 534.73 | 3 636.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 600.00 | 2 400.00 | 350.00 | 500.00 | |
| Other reserves | 2 625.11 | 1 958.28 | 2 251.02 | 2 028.95 | 2 130.47 |
| Retained earnings | -1 102.01 | - 119.71 | - 670.65 | 86.01 | 495.72 |
| Profit of the financial year | 1 765.47 | 2 141.80 | 884.60 | 1 011.23 | 451.46 |
| Shareholders equity total | 3 338.57 | 4 630.37 | 4 914.96 | 3 526.19 | 3 627.65 |
| Non-current loans from credit institutions | 2 196.83 | ||||
| Non-current deferred tax liabilities | 33.47 | ||||
| Non-current liabilities total | 33.47 | 2 196.83 | |||
| Current loans from credit institutions | 4.08 | 32.26 | 0.00 | ||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 2.03 | 2.03 | |||
| Other non-interest bearing current liabilities | 0.03 | 2.03 | 0.00 | ||
| Current liabilities total | 10.58 | 38.79 | 8.53 | 8.53 | 8.53 |
| Balance sheet total (liabilities) | 3 382.62 | 6 865.99 | 4 923.50 | 3 534.73 | 3 636.19 |
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