NUCO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21638692
Odinsvej 23, 8722 Hedensted
info@r2agro.com
tel: 76741200
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 926.28 | - 294.29 | 928.72 | -31.34 | -18.86 |
| Other operating expenses | -23.45 | ||||
| Total depreciation | -18.48 | -19.77 | -8.04 | ||
| EBIT | -2 944.76 | - 314.06 | 897.23 | -31.34 | -18.86 |
| Other financial income | 756.73 | 949.46 | |||
| Other financial expenses | - 149.87 | - 142.82 | - 185.27 | - 450.07 | - 113.59 |
| Net income from associates (fin.) | - 464.90 | -4 923.21 | -2 332.18 | ||
| Pre-tax profit | -3 559.53 | -4 623.36 | -1 620.22 | - 481.41 | 817.01 |
| Income taxes | - 146.17 | 121.49 | 106.05 | 29.14 | |
| Net earnings | -3 559.53 | -4 769.54 | -1 498.72 | - 375.36 | 846.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 39.53 | 31.49 | |||
| Intangible assets total | 39.53 | 31.49 | |||
| Machinery and equipment | 11.73 | ||||
| Tangible assets total | 11.73 | ||||
| Holdings in group member companies | 4 829.78 | 196.15 | |||
| Investments total | 4 829.78 | 196.15 | |||
| Non-curr. owed by group member comp. | 1 200.00 | ||||
| Non-current loans receivable | 3 088.63 | 2 789.89 | 2 988.09 | 2 988.09 | 2 532.88 |
| Long term receivables total | 3 088.63 | 3 989.89 | 2 988.09 | 2 988.09 | 2 532.88 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.59 | 2 594.93 | 816.78 | 438.31 | 1 558.51 |
| Current other receivables | 376.90 | 388.79 | 2 885.04 | 2 632.35 | 2 587.19 |
| Current deferred tax assets | 146.17 | 106.05 | |||
| Short term receivables total | 1 663.67 | 2 983.72 | 3 701.82 | 3 176.72 | 4 145.70 |
| Balance sheet total (assets) | 9 633.34 | 7 201.24 | 6 689.91 | 6 164.80 | 6 678.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 127.92 | 3 568.39 | 1 798.85 | 300.13 | -75.23 |
| Profit of the financial year | -3 559.53 | -4 769.54 | -1 498.72 | - 375.36 | 846.15 |
| Shareholders equity total | 1 568.39 | - 701.15 | 800.13 | 424.77 | 1 270.92 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 301.91 | 6 606.03 | 5 870.10 | 3 043.63 | 2 905.29 |
| Current trade creditors | 111.06 | 62.78 | 19.68 | 13.08 | 14.03 |
| Current owed to group member | 211.75 | 196.15 | 2 683.33 | 2 488.33 | |
| Other non-interest bearing current liabilities | 1 440.23 | 1 037.44 | |||
| Current liabilities total | 8 064.95 | 7 902.39 | 5 889.78 | 5 740.03 | 5 407.65 |
| Balance sheet total (liabilities) | 9 633.34 | 7 201.24 | 6 689.91 | 6 164.80 | 6 678.57 |
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