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NUCO INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 21638692
Odinsvej 23, 8722 Hedensted
info@r2agro.com
tel: 75890828
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 294.29 | 928.72 | -31.34 | -18.86 | -18.59 |
| Other operating expenses | -23.45 | ||||
| Total depreciation | -19.77 | -8.04 | |||
| EBIT | - 314.06 | 897.23 | -31.34 | -18.86 | -18.59 |
| Other financial income | 756.73 | 949.46 | 804.77 | ||
| Other financial expenses | - 142.82 | - 185.27 | - 450.07 | - 113.59 | - 111.77 |
| Net income from associates (fin.) | -4 923.21 | -2 332.18 | |||
| Pre-tax profit | -4 623.36 | -1 620.22 | - 481.41 | 817.01 | 674.41 |
| Income taxes | - 146.17 | 121.49 | 106.05 | 29.14 | |
| Net earnings | -4 769.54 | -1 498.72 | - 375.36 | 846.15 | 674.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 31.49 | ||||
| Intangible assets total | 31.49 | ||||
| Tangible assets total | |||||
| Holdings in group member companies | 196.15 | ||||
| Investments total | 196.15 | ||||
| Non-curr. owed by group member comp. | 1 200.00 | ||||
| Non-current loans receivable | 2 789.89 | 2 988.09 | 2 988.09 | 2 532.88 | 2 533.80 |
| Long term receivables total | 3 989.89 | 2 988.09 | 2 988.09 | 2 532.88 | 2 533.80 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 594.93 | 816.78 | 438.31 | 1 558.51 | 4 534.19 |
| Current other receivables | 388.79 | 2 885.04 | 2 632.35 | 2 587.19 | 2.34 |
| Current deferred tax assets | 106.05 | ||||
| Short term receivables total | 2 983.72 | 3 701.82 | 3 176.72 | 4 145.70 | 4 536.53 |
| Balance sheet total (assets) | 7 201.24 | 6 689.91 | 6 164.80 | 6 678.57 | 7 070.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 568.39 | 1 798.85 | 300.13 | -75.23 | 770.92 |
| Profit of the financial year | -4 769.54 | -1 498.72 | - 375.36 | 846.15 | 674.41 |
| Shareholders equity total | - 701.15 | 800.13 | 424.77 | 1 270.92 | 1 945.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6 606.03 | 5 870.10 | 3 043.63 | 2 905.29 | 2 619.54 |
| Current trade creditors | 62.78 | 19.68 | 13.08 | 14.03 | 17.13 |
| Current owed to group member | 196.15 | 2 683.33 | 2 488.33 | 2 488.33 | |
| Other non-interest bearing current liabilities | 1 037.44 | ||||
| Current liabilities total | 7 902.39 | 5 889.78 | 5 740.03 | 5 407.65 | 5 124.99 |
| Balance sheet total (liabilities) | 7 201.24 | 6 689.91 | 6 164.80 | 6 678.57 | 7 070.33 |
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