Nøjsomhed Odde Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37650412
Nøjsomhedsvej 35, 4900 Nakskov
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 709.52982.771 057.221 641.44626.25
Total depreciation-40.32- 228.97
EBIT1 709.52982.771 057.221 601.12397.27
Other financial income864.67833.92663.67602.67475.62
Other financial expenses-50.52- 275.82- 200.97- 178.37- 531.38
Net income from associates (fin.)-7 075.212 082.185 650.221 141.711 625.76
Pre-tax profit-4 551.543 623.057 170.143 167.131 967.26
Income taxes- 560.63- 342.21- 334.76- 445.60-75.13
Net earnings-5 112.173 280.846 835.382 721.531 892.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters14 165.8417 389.50
Tangible assets total14 165.8417 389.50
Participating interests4 003.706 085.8811 736.1012 877.8114 503.56
Investments total4 003.706 085.8811 736.1012 877.8114 503.56
Long term receivables total
Inventories total
Current trade debtors25.23224.84
Current owed by particip. interest comp.12 192.9211 526.847 911.405 734.144 223.53
Prepayments and accrued income22.4324.80
Current other receivables773.131 126.872 064.971 615.50892.05
Current deferred tax assets51.63
Short term receivables total12 966.0412 653.719 976.377 397.315 416.84
Cash and bank deposits935.522 850.463 087.72230.20945.90
Cash and cash equivalents935.522 850.463 087.72230.20945.90
Balance sheet total (assets)17 905.2621 590.0524 800.2034 671.1538 255.80

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Other reserves3 979.706 061.8811 712.1012 853.8114 479.56
Retained earnings12 256.435 062.092 692.718 386.389 482.16
Profit of the financial year-5 112.173 280.846 835.382 721.531 892.13
Shareholders equity total11 173.9714 454.8121 290.1924 011.7225 903.85
Provisions72.94199.70
Non-current loans from credit institutions5 144.367 856.32
Non-current liabilities total5 144.367 856.32
Current loans from credit institutions174.75191.34
Current trade creditors14.0014.0015.00979.4492.56
Current owed to participating3 853.314 010.302 332.662 718.962 897.22
Current owed to group member2 278.692 754.01827.581 195.451 110.08
Short-term deferred tax liabilities585.29356.93334.76372.66
Other non-interest bearing current liabilities0.884.72
Current liabilities total6 731.307 135.243 510.015 442.144 295.93
Balance sheet total (liabilities)17 905.2621 590.0524 800.2034 671.1538 255.80
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