T.B. NEVERMANN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31787076
Kongshusvej 68, 8300 Odder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -21.00 | ||||
| Gross profit | -21.00 | -54.98 | -11.95 | -12.43 | -26.49 |
| EBIT | -21.00 | -54.98 | -11.95 | -12.43 | -26.49 |
| Other financial income | 1 447.00 | 320.63 | 2 889.67 | 2 622.35 | 1 582.98 |
| Other financial expenses | -36.00 | -0.15 | - 195.86 | -46.88 | -1 932.44 |
| Reduction non-current investment assets | -69.00 | - 369.63 | -88.93 | -5.58 | -2.93 |
| Net income from associates (fin.) | 151.00 | 300.00 | 99.32 | ||
| Pre-tax profit | 1 472.00 | 195.87 | 2 692.24 | 2 557.47 | - 378.89 |
| Income taxes | - 119.00 | -58.41 | 32.31 | - 133.94 | - 332.48 |
| Net earnings | 1 353.00 | 137.46 | 2 724.55 | 2 423.53 | - 711.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 356.00 | 356.33 | 356.33 | 356.33 | 356.33 |
| Investments total | 356.00 | 356.33 | 356.33 | 356.33 | 356.33 |
| Non-current loans receivable | 544.00 | 174.32 | 85.39 | 79.81 | 76.88 |
| Long term receivables total | 544.00 | 174.32 | 85.39 | 79.81 | 76.88 |
| Inventories total | |||||
| Current other receivables | 34.00 | ||||
| Current deferred tax assets | 1.30 | 4.19 | 3.68 | 0.88 | |
| Short term receivables total | 34.00 | 1.30 | 4.19 | 3.68 | 0.88 |
| Other current investments | 2 309.00 | 2 589.08 | 5 424.92 | 7 518.67 | 7 921.38 |
| Cash and bank deposits | 195.00 | 983.14 | 1 255.21 | 1 742.00 | 872.91 |
| Cash and cash equivalents | 2 504.00 | 3 572.21 | 6 680.13 | 9 260.66 | 8 794.29 |
| Balance sheet total (assets) | 3 438.00 | 4 104.17 | 7 126.03 | 9 700.49 | 9 228.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 949.00 | 2 301.76 | 2 439.22 | 5 163.77 | 7 587.30 |
| Profit of the financial year | 1 353.00 | 137.46 | 2 724.55 | 2 423.53 | - 711.37 |
| Shareholders equity total | 2 427.00 | 2 564.22 | 5 288.77 | 7 712.30 | 7 000.92 |
| Provisions | 334.00 | 334.30 | 302.00 | 326.99 | 322.70 |
| Non-current trade creditors | 19.00 | ||||
| Non-current other liabilities | 652.00 | 1 135.31 | |||
| Non-current deferred tax liabilities | 1 516.88 | 1 539.86 | 1 559.38 | ||
| Non-current liabilities total | 671.00 | 1 135.31 | 1 516.88 | 1 539.86 | 1 559.38 |
| Current loans from credit institutions | 1.17 | ||||
| Short-term deferred tax liabilities | 54.18 | 96.94 | 324.97 | ||
| Other non-interest bearing current liabilities | 6.00 | 16.16 | 17.23 | 24.39 | 20.42 |
| Current liabilities total | 6.00 | 70.34 | 18.39 | 121.34 | 345.38 |
| Balance sheet total (liabilities) | 3 438.00 | 4 104.17 | 7 126.03 | 9 700.49 | 9 228.38 |
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