NV 44 INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 37841285
Prinsessegade 9, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 863.42 | 878.81 | 2 205.85 | 897.99 | 1 149.18 |
| Reduction in value of non-current assets | 1 160.00 | ||||
| EBIT | 863.42 | 878.81 | 3 365.85 | 897.99 | 1 149.18 |
| Other financial income | 345.69 | 21.34 | 12.05 | ||
| Other financial expenses | -99.41 | - 128.81 | - 146.46 | - 230.42 | - 477.78 |
| Pre-tax profit | 764.01 | 750.00 | 2 405.09 | 688.91 | 683.44 |
| Income taxes | - 168.50 | - 165.90 | - 530.03 | - 154.22 | - 152.86 |
| Net earnings | 595.51 | 584.10 | 1 875.05 | 534.69 | 530.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 189.57 | 19 259.45 | 20 419.45 | 20 419.45 | 29 990.51 |
| Tangible assets total | 16 189.57 | 19 259.45 | 20 419.45 | 20 419.45 | 29 990.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 5.26 | 18.68 | 20.95 | 14.89 | |
| Current other receivables | 885.82 | 506.77 | 500.00 | 214.68 | 229.80 |
| Short term receivables total | 885.82 | 512.03 | 518.68 | 235.64 | 244.68 |
| Other current investments | 65.66 | ||||
| Cash and bank deposits | 243.46 | 661.70 | 1 027.56 | 3 252.50 | 891.38 |
| Cash and cash equivalents | 243.46 | 661.70 | 1 093.22 | 3 252.50 | 891.38 |
| Balance sheet total (assets) | 17 318.85 | 20 433.17 | 22 031.34 | 23 907.59 | 31 126.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 930.73 | 4 526.24 | 5 110.34 | 6 985.40 | 7 220.09 |
| Profit of the financial year | 595.51 | 584.10 | 1 875.05 | 534.69 | 530.59 |
| Shareholders equity total | 4 626.24 | 5 210.34 | 7 085.40 | 7 620.09 | 8 150.68 |
| Provisions | 705.73 | 705.73 | 960.93 | 960.93 | 960.93 |
| Non-current loans from credit institutions | 10 738.88 | 13 507.59 | 12 858.34 | 14 153.43 | 20 771.70 |
| Non-current liabilities total | 10 738.88 | 13 507.59 | 12 858.34 | 14 153.43 | 20 771.70 |
| Current loans from credit institutions | 147.50 | 242.99 | 207.44 | 259.31 | 322.10 |
| Advances received | 415.93 | 569.76 | 595.60 | 619.00 | 822.83 |
| Current trade creditors | 70.95 | ||||
| Short-term deferred tax liabilities | 96.53 | 99.87 | 204.80 | 117.22 | 52.86 |
| Other non-interest bearing current liabilities | 588.05 | 96.88 | 118.83 | 106.65 | 45.47 |
| Current liabilities total | 1 248.00 | 1 009.51 | 1 126.67 | 1 173.13 | 1 243.26 |
| Balance sheet total (liabilities) | 17 318.85 | 20 433.17 | 22 031.34 | 23 907.59 | 31 126.57 |
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