NÆSS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26534461
Værvej 35, 8700 Horsens
tel: 26788811
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.34 | 47.29 | -64.19 | -76.11 | -39.36 |
| Employee benefit expenses | - 110.00 | - 120.00 | - 120.00 | - 120.00 | - 120.00 |
| Total depreciation | -23.58 | ||||
| EBIT | - 110.24 | -72.71 | - 184.19 | - 196.11 | - 159.36 |
| Other financial income | 1 439.33 | 2 896.85 | 2 548.90 | 745.89 | 735.94 |
| Other financial expenses | - 878.54 | -41.98 | -1 524.02 | - 618.21 | - 200.55 |
| Reduction non-current investment assets | - 810.38 | -20.60 | |||
| Net income from associates (fin.) | 107.18 | -33.32 | 82.60 | ||
| Pre-tax profit | 450.54 | 2 782.16 | 137.51 | - 122.36 | 458.62 |
| Income taxes | -66.31 | - 409.60 | 252.27 | - 121.76 | - 102.61 |
| Net earnings | 384.23 | 2 372.56 | 389.78 | - 244.12 | 356.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 200.00 | 20.60 | |||
| Intangible assets total | 200.00 | 20.60 | |||
| Land and waters | 5 946.51 | ||||
| Tangible assets total | 5 946.51 | ||||
| Holdings in group member companies | 3 705.41 | 3 672.09 | 3 754.68 | ||
| Investments total | 3 705.41 | 3 672.09 | 3 754.68 | ||
| Non-current other receivables | 750.00 | 1 750.00 | |||
| Long term receivables total | 750.00 | 1 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 960.47 | 3 088.60 | 3 182.69 | ||
| Prepayments and accrued income | 5.61 | ||||
| Current other receivables | 3 000.00 | 5.88 | |||
| Current deferred tax assets | 430.05 | 258.64 | 379.88 | 277.04 | 79.53 |
| Short term receivables total | 430.05 | 3 258.64 | 3 345.96 | 3 365.64 | 3 268.10 |
| Other current investments | 17 822.41 | 20 235.79 | 20 704.84 | 19 109.06 | 19 321.85 |
| Cash and bank deposits | 3 936.50 | 6 555.05 | 2 454.51 | 2 784.90 | 1 776.61 |
| Cash and cash equivalents | 21 758.90 | 26 790.84 | 23 159.35 | 21 893.96 | 21 098.46 |
| Balance sheet total (assets) | 28 135.47 | 30 249.49 | 30 231.32 | 29 681.69 | 29 871.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | 375.00 | 375.00 |
| Other reserves | 107.18 | 73.86 | 156.46 | ||
| Retained earnings | 26 480.84 | 26 565.07 | 28 530.45 | 28 578.55 | 27 876.84 |
| Profit of the financial year | 384.23 | 2 372.56 | 389.78 | - 244.12 | 356.01 |
| Shareholders equity total | 28 040.07 | 30 112.64 | 30 202.41 | 29 658.30 | 29 639.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 122.31 | 19.00 | 19.00 | 19.00 | |
| Other non-interest bearing current liabilities | 95.39 | 14.54 | 9.91 | 4.39 | 212.94 |
| Current liabilities total | 95.39 | 136.85 | 28.91 | 23.39 | 231.94 |
| Balance sheet total (liabilities) | 28 135.47 | 30 249.49 | 30 231.32 | 29 681.69 | 29 871.25 |
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