NCJ-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29390231
Morgenfruevænget 17, Kirkendrup 5270 Odense N
hnissenj@privat.dk
tel: 66125607
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -31.18 | -24.62 | -82.43 | -23.43 | -25.59 |
| EBIT | -31.18 | -24.62 | -82.43 | -23.43 | -25.59 |
| Other financial income | 93.58 | 194.04 | 59.94 | 174.68 | 272.20 |
| Other financial expenses | - 114.35 | -6.29 | - 348.79 | -13.61 | -2.23 |
| Net income from associates (fin.) | 98.49 | 93.05 | 903.66 | -4.69 | -19.90 |
| Pre-tax profit | 46.54 | 256.19 | 532.38 | 132.96 | 224.49 |
| Income taxes | 11.34 | -35.96 | 79.20 | -25.26 | -55.83 |
| Net earnings | 57.88 | 220.23 | 611.58 | 107.70 | 168.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 775.88 | 1 368.93 | 2 122.59 | 1 517.90 | 898.01 |
| Investments total | 1 775.88 | 1 368.93 | 2 122.59 | 1 517.90 | 898.01 |
| Non-current loans receivable | 2 495.46 | 2 736.76 | |||
| Long term receivables total | 2 495.46 | 2 736.76 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 172.62 | 450.41 | |||
| Current deferred tax assets | 73.69 | 8.67 | 392.39 | ||
| Short term receivables total | 73.69 | 8.67 | 392.39 | 172.62 | 450.41 |
| Other current investments | 2 468.30 | 2 649.11 | 2 339.54 | ||
| Cash and bank deposits | 7.60 | 33.76 | 9.13 | 164.25 | 242.44 |
| Cash and cash equivalents | 2 475.91 | 2 682.87 | 2 348.67 | 164.25 | 242.44 |
| Balance sheet total (assets) | 4 325.47 | 4 060.47 | 4 863.65 | 4 350.23 | 4 327.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 315.25 | 908.31 | 1 661.97 | 1 057.28 | 437.38 |
| Retained earnings | 2 192.96 | 2 543.39 | 1 809.95 | 2 826.22 | 3 353.82 |
| Profit of the financial year | 57.88 | 220.23 | 611.58 | 107.70 | 168.66 |
| Shareholders equity total | 3 779.10 | 3 886.32 | 4 383.51 | 4 291.20 | 4 259.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 536.37 | 164.15 | 470.14 | ||
| Short-term deferred tax liabilities | 19.03 | 22.04 | |||
| Other non-interest bearing current liabilities | 30.00 | 35.72 | |||
| Current liabilities total | 546.37 | 174.15 | 480.14 | 59.03 | 67.77 |
| Balance sheet total (liabilities) | 4 325.47 | 4 060.47 | 4 863.65 | 4 350.23 | 4 327.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.