N. Kolind Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41530545
Niels Bohrs Vej 45, Taulov 7000 Fredericia

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit0.4485.37162.85
Other operating expenses-16.01-49.21-39.10
Total depreciation-5.82-17.61
EBIT-21.3918.55123.75
Other financial expenses-65.70- 106.87- 147.96
Pre-tax profit-87.09-88.32-24.21
Income taxes17.2823.065.33
Net earnings-69.80-65.26-18.89

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters1 191.993 853.131 885.03
Tangible assets total1 191.993 853.131 885.03
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.160.00
Current other receivables1.291.56
Current deferred tax assets17.2840.3545.67
Short term receivables total18.5841.91205.67
Cash and bank deposits63.73
Cash and cash equivalents63.73
Balance sheet total (assets)1 210.563 958.782 090.71

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-69.80- 135.06
Profit of the financial year-69.80-65.26-18.89
Shareholders equity total-29.80-95.06- 113.95
Non-current loans from credit institutions3 940.852 086.80
Non-current liabilities total3 940.852 086.80
Current loans from credit institutions873.876.22
Advances received7.837.83
Current trade creditors1.36
Other non-interest bearing current liabilities366.50103.80103.80
Current liabilities total1 240.37112.99117.85
Balance sheet total (liabilities)1 210.563 958.782 090.71
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