NS Invest 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40651039
Fabrikvej 16, 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 316.45 | 296.47 | 262.38 | 162.13 | 332.94 |
| Reduction in value of non-current assets | 1 422.45 | 350.00 | 200.00 | 60.00 | |
| EBIT | 316.45 | 1 718.92 | 612.38 | 362.13 | 392.94 |
| Other financial income | 31.77 | 28.53 | 52.97 | ||
| Other financial expenses | - 107.75 | -69.92 | -76.20 | - 166.07 | - 172.13 |
| Pre-tax profit | 208.70 | 1 649.01 | 567.94 | 224.59 | 273.78 |
| Income taxes | -38.44 | - 363.14 | - 124.93 | -49.40 | -90.82 |
| Net earnings | 170.26 | 1 285.87 | 443.01 | 175.19 | 182.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 777.55 | 5 200.00 | 5 550.00 | 5 750.00 | 5 810.00 |
| Advance payments and construction in progress | 4 765.18 | ||||
| Tangible assets total | 3 777.55 | 5 200.00 | 5 550.00 | 5 750.00 | 10 575.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.32 | 42.24 | |||
| Current amounts owed by group member comp. | 1 369.77 | 1 529.77 | 1 430.53 | 1 874.07 | |
| Current deferred tax assets | 7.52 | ||||
| Short term receivables total | 1 369.77 | 1 559.09 | 1 430.53 | 1 881.59 | 42.24 |
| Cash and bank deposits | 63.12 | ||||
| Cash and cash equivalents | 63.12 | ||||
| Balance sheet total (assets) | 5 210.44 | 6 759.10 | 6 980.53 | 7 631.59 | 10 617.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 466.08 | 1 636.34 | 2 922.21 | 3 365.22 | 3 540.40 |
| Profit of the financial year | 170.26 | 1 285.87 | 443.01 | 175.19 | 182.96 |
| Shareholders equity total | 1 676.34 | 2 962.21 | 3 405.22 | 3 580.40 | 3 763.37 |
| Provisions | 528.18 | 854.05 | 943.98 | 1 000.90 | 1 057.60 |
| Non-current loans from credit institutions | 2 480.89 | 2 326.75 | 2 210.59 | 2 091.13 | 1 967.90 |
| Non-current owed to group member | 3 065.44 | ||||
| Non-current other liabilities | 159.89 | 159.89 | 91.96 | 175.20 | 175.20 |
| Non-current liabilities total | 2 640.78 | 2 486.64 | 2 302.54 | 2 266.33 | 5 208.54 |
| Current loans from credit institutions | 152.00 | 230.71 | 256.21 | 642.57 | 378.06 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 54.88 | 26.00 |
| Current owed to participating | 49.00 | 44.00 | 85.00 | ||
| Current owed to group member | 94.00 | 94.00 | 0.02 | 0.02 | |
| Short-term deferred tax liabilities | 33.48 | 37.27 | 35.00 | 34.12 | |
| Other non-interest bearing current liabilities | 70.66 | 30.22 | 22.59 | 42.50 | 64.70 |
| Current liabilities total | 365.15 | 456.20 | 328.80 | 783.96 | 587.90 |
| Balance sheet total (liabilities) | 5 210.44 | 6 759.10 | 6 980.53 | 7 631.59 | 10 617.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.