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INVEST PER NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 14580786
Skovbakkevej 11, 8220 Brabrand
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.13 | -19.90 | -24.19 | -27.97 | -29.06 |
| Employee benefit expenses | - 120.00 | - 120.00 | |||
| EBIT | -12.13 | -19.90 | -24.19 | - 147.97 | - 149.06 |
| Other financial income | 429.57 | 31.14 | 374.81 | 373.94 | 105.99 |
| Other financial expenses | -5.13 | - 707.10 | -7.96 | -4.00 | -7.59 |
| Income from other inv. held as non-curr. assets | 839.89 | ||||
| Pre-tax profit | 412.32 | 144.02 | 342.66 | 221.97 | -50.66 |
| Income taxes | -70.80 | 0.00 | 78.89 | -1.30 | -0.46 |
| Net earnings | 341.52 | 144.02 | 421.55 | 220.68 | -51.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 500.00 | ||||
| Long term receivables total | 1 500.00 | ||||
| Inventories total | |||||
| Current other receivables | 0.68 | 95.85 | |||
| Current deferred tax assets | 16.67 | 28.56 | 0.55 | ||
| Short term receivables total | 0.68 | 16.67 | 124.42 | 0.55 | |
| Other current investments | 3 580.55 | 2 907.23 | 3 148.21 | 2 800.75 | 2 523.16 |
| Cash and bank deposits | 434.48 | 686.82 | 645.03 | 1 290.08 | 1 482.09 |
| Cash and cash equivalents | 4 015.03 | 3 594.05 | 3 793.24 | 4 090.82 | 4 005.25 |
| Balance sheet total (assets) | 5 515.70 | 3 610.72 | 3 917.66 | 4 090.82 | 4 005.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 700.00 | 1 517.80 | 122.00 | ||
| Other reserves | -1 400.00 | ||||
| Retained earnings | 4 183.32 | 3 007.04 | 3 029.06 | 3 450.61 | 3 671.29 |
| Profit of the financial year | 341.52 | 144.02 | 421.55 | 220.68 | -51.12 |
| Shareholders equity total | 5 424.84 | 3 468.86 | 3 772.61 | 3 871.29 | 3 820.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 13.38 | 9.38 |
| Current owed to participating | 33.35 | 132.43 | 135.68 | 46.37 | 54.75 |
| Short-term deferred tax liabilities | 48.13 | 39.79 | |||
| Other non-interest bearing current liabilities | 0.05 | 120.00 | 121.50 | ||
| Current liabilities total | 90.86 | 141.85 | 145.05 | 219.53 | 185.63 |
| Balance sheet total (liabilities) | 5 515.70 | 3 610.72 | 3 917.66 | 4 090.82 | 4 005.80 |
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