Nøller Invest 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42293075
Brovænget 38, 2830 Virum
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -6.25 | -11.25 | -11.25 | -11.25 |
EBIT | -6.25 | -11.25 | -11.25 | -11.25 |
Other financial expenses | -24.92 | |||
Net income from associates (fin.) | 2 000.00 | |||
Pre-tax profit | -6.25 | -11.25 | -11.25 | 1 963.83 |
Income taxes | 6.33 | |||
Net earnings | -6.25 | -11.25 | -11.25 | 1 970.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Holdings in group member companies | 11 343.18 | 11 343.18 | 11 343.18 | 11 343.18 |
Investments total | 11 343.18 | 11 343.18 | 11 343.18 | 11 343.18 |
Long term receivables total | ||||
Inventories total | ||||
Current amounts owed by group member comp. | 72.34 | |||
Short term receivables total | 72.34 | |||
Cash and bank deposits | 0.34 | |||
Cash and cash equivalents | 0.34 | |||
Balance sheet total (assets) | 11 343.18 | 11 343.18 | 11 343.18 | 11 415.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 2 000.00 | 1 000.00 | ||
Retained earnings | 11 303.18 | 11 296.93 | 9 285.68 | 8 274.43 |
Profit of the financial year | -6.25 | -11.25 | -11.25 | 1 970.15 |
Shareholders equity total | 11 336.93 | 11 325.68 | 11 314.43 | 11 284.59 |
Non-current liabilities total | ||||
Current owed to participating | 6.25 | 17.50 | 17.50 | |
Other non-interest bearing current liabilities | 6.25 | 11.25 | 11.25 | 113.78 |
Current liabilities total | 6.25 | 17.50 | 28.75 | 131.28 |
Balance sheet total (liabilities) | 11 343.18 | 11 343.18 | 11 343.18 | 11 415.86 |
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