N.F.S. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 67713818
Gammel Mønt 41, 1117 København K
bhi@post11.tele.dk
tel: 59451078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.35 | - 114.33 | - 182.04 | - 113.59 | -13.42 |
| EBIT | -12.35 | - 114.33 | - 182.04 | - 113.59 | -13.42 |
| Other financial income | 230.91 | 472.35 | 243.18 | 816.14 | 338.68 |
| Other financial expenses | -92.31 | -0.48 | -23.46 | -51.38 | -7.87 |
| Pre-tax profit | 126.24 | 357.54 | 37.67 | 651.17 | 317.39 |
| Income taxes | -28.11 | -78.40 | -8.52 | - 143.64 | -70.64 |
| Net earnings | 98.13 | 279.14 | 29.16 | 507.52 | 246.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 991.07 | 414.94 | 1 155.74 | 2 655.75 | 3 405.75 |
| Long term receivables total | 991.07 | 414.94 | 1 155.74 | 2 655.75 | 3 405.75 |
| Inventories total | |||||
| Current other receivables | 1.50 | ||||
| Current deferred tax assets | 9.61 | ||||
| Short term receivables total | 1.50 | 9.61 | |||
| Other current investments | 664.00 | 1 619.36 | 1 824.06 | 2 031.16 | 285.40 |
| Cash and bank deposits | 23.37 | 0.26 | 0.03 | 1.57 | |
| Cash and cash equivalents | 687.37 | 1 619.62 | 1 824.08 | 2 032.73 | 285.40 |
| Balance sheet total (assets) | 1 679.94 | 2 034.56 | 2 989.43 | 4 688.48 | 3 691.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 309.81 | 1 407.94 | 1 687.08 | 1 716.23 | 2 223.76 |
| Profit of the financial year | 98.13 | 279.14 | 29.16 | 507.52 | 246.75 |
| Shareholders equity total | 1 607.94 | 1 887.08 | 1 916.23 | 2 423.76 | 2 670.50 |
| Provisions | 45.00 | 51.00 | 56.00 | 61.00 | 65.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 897.85 | 69.99 | 42.90 | ||
| Current owed to participating | 7.90 | 7.90 | 7.90 | 1 497.90 | 447.90 |
| Short-term deferred tax liabilities | 10.90 | 69.28 | 126.13 | 54.55 | |
| Other non-interest bearing current liabilities | 8.20 | 19.30 | 111.45 | 509.70 | 409.70 |
| Current liabilities total | 27.00 | 96.48 | 1 017.20 | 2 203.72 | 955.05 |
| Balance sheet total (liabilities) | 1 679.94 | 2 034.56 | 2 989.43 | 4 688.48 | 3 691.15 |
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