NS Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 37293059
Middelfartvej 14, Blanke 5466 Asperup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.18 | 113.46 | 26.99 | 796.11 | - 243.10 |
| Total depreciation | -16.34 | -34.57 | -33.32 | -33.32 | |
| EBIT | -5.18 | 97.12 | -7.58 | 762.79 | - 276.42 |
| Other financial income | 4.21 | 10.73 | 185.07 | 0.05 | |
| Other financial expenses | -2.82 | -23.29 | -51.12 | -97.64 | - 121.77 |
| Pre-tax profit | -8.00 | 78.03 | -47.98 | 850.23 | - 398.14 |
| Income taxes | 1.76 | -20.76 | 2.95 | - 183.70 | 80.26 |
| Net earnings | -6.24 | 57.27 | -45.03 | 666.53 | - 317.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.51 | 1 242.72 | 3 378.91 | 1 901.41 | 1 868.09 |
| Tangible assets total | 1 213.51 | 1 242.72 | 3 378.91 | 1 901.41 | 1 868.09 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 928.92 | 154.49 | |||
| Prepayments and accrued income | 6.56 | 6.70 | 3.16 | ||
| Current other receivables | 6.44 | 2 710.00 | |||
| Current deferred tax assets | 1.76 | 2.95 | 80.26 | ||
| Short term receivables total | 1.76 | 941.93 | 157.44 | 2 716.70 | 83.42 |
| Cash and bank deposits | 0.11 | 42.08 | 168.69 | 32.69 | 64.81 |
| Cash and cash equivalents | 0.11 | 42.08 | 168.69 | 32.69 | 64.81 |
| Balance sheet total (assets) | 1 215.38 | 2 226.72 | 3 705.04 | 4 650.80 | 2 016.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -40.04 | -46.28 | 10.99 | -34.04 | 632.49 |
| Profit of the financial year | -6.24 | 57.27 | -45.03 | 666.53 | - 317.88 |
| Shareholders equity total | 3.72 | 60.99 | 15.96 | 682.49 | 364.60 |
| Non-current loans from credit institutions | 889.40 | 2 223.58 | 1 332.33 | ||
| Non-current liabilities total | 889.40 | 2 223.58 | 1 332.33 | ||
| Current loans from credit institutions | 27.12 | 79.41 | 32.11 | ||
| Advances received | 6.26 | ||||
| Current trade creditors | 6.00 | 16.00 | |||
| Current owed to group member | 1 205.66 | 1 215.43 | 1 260.71 | 2 352.24 | 1 580.06 |
| Short-term deferred tax liabilities | 20.76 | 183.70 | |||
| Other non-interest bearing current liabilities | 6.00 | 13.02 | 125.38 | 55.67 | 55.67 |
| Current liabilities total | 1 211.66 | 1 276.33 | 1 465.49 | 2 635.98 | 1 651.73 |
| Balance sheet total (liabilities) | 1 215.38 | 2 226.72 | 3 705.04 | 4 650.80 | 2 016.33 |
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