Nøjsomhed Odde Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37650412
Nøjsomhedsvej 35, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 305.13 | 1 709.52 | 982.77 | 1 057.22 | 1 641.44 |
| Total depreciation | -40.32 | ||||
| EBIT | - 305.13 | 1 709.52 | 982.77 | 1 057.22 | 1 601.12 |
| Other financial income | 834.62 | 864.67 | 833.92 | 663.67 | 602.67 |
| Other financial expenses | -4.37 | -50.52 | - 275.82 | - 200.97 | - 178.37 |
| Net income from associates (fin.) | 1 620.10 | -7 075.21 | 2 082.18 | 5 650.22 | 1 141.71 |
| Pre-tax profit | 2 145.22 | -4 551.54 | 3 623.05 | 7 170.14 | 3 167.13 |
| Income taxes | - 115.49 | - 560.63 | - 342.21 | - 334.76 | - 445.60 |
| Net earnings | 2 029.73 | -5 112.17 | 3 280.84 | 6 835.38 | 2 721.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 165.84 | ||||
| Tangible assets total | 14 165.84 | ||||
| Participating interests | 3 304.68 | 4 003.70 | 6 085.88 | 11 736.10 | 12 877.81 |
| Investments total | 3 304.68 | 4 003.70 | 6 085.88 | 11 736.10 | 12 877.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.23 | ||||
| Current amounts owed by group member comp. | 668.06 | ||||
| Current owed by particip. interest comp. | 11 366.30 | 12 192.92 | 11 526.84 | 7 911.40 | 5 734.14 |
| Prepayments and accrued income | 22.43 | ||||
| Current other receivables | 186.62 | 773.13 | 1 126.87 | 2 064.97 | 1 615.50 |
| Current deferred tax assets | 15.19 | ||||
| Short term receivables total | 12 236.17 | 12 966.04 | 12 653.71 | 9 976.37 | 7 397.31 |
| Cash and bank deposits | 766.76 | 935.52 | 2 850.46 | 3 087.72 | 230.20 |
| Cash and cash equivalents | 766.76 | 935.52 | 2 850.46 | 3 087.72 | 230.20 |
| Balance sheet total (assets) | 16 307.61 | 17 905.26 | 21 590.05 | 24 800.20 | 34 671.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3 280.68 | 3 979.70 | 6 061.88 | 11 712.10 | 12 853.81 |
| Retained earnings | 10 925.72 | 12 256.43 | 5 062.09 | 2 692.71 | 8 386.38 |
| Profit of the financial year | 2 029.73 | -5 112.17 | 3 280.84 | 6 835.38 | 2 721.53 |
| Shareholders equity total | 16 286.13 | 11 173.97 | 14 454.81 | 21 290.19 | 24 011.72 |
| Provisions | 72.94 | ||||
| Non-current loans from credit institutions | 5 144.36 | ||||
| Non-current liabilities total | 5 144.36 | ||||
| Current loans from credit institutions | 174.75 | ||||
| Current trade creditors | 17.50 | 14.00 | 14.00 | 15.00 | 979.44 |
| Current owed to participating | 3.98 | 3 853.31 | 4 010.30 | 2 332.66 | 2 718.96 |
| Current owed to group member | 2 278.69 | 2 754.01 | 827.58 | 1 195.45 | |
| Short-term deferred tax liabilities | 585.29 | 356.93 | 334.76 | 372.66 | |
| Other non-interest bearing current liabilities | 0.88 | ||||
| Current liabilities total | 21.48 | 6 731.30 | 7 135.24 | 3 510.01 | 5 442.14 |
| Balance sheet total (liabilities) | 16 307.61 | 17 905.26 | 21 590.05 | 24 800.20 | 34 671.15 |
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