Nani Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39241161
Østerhåbsvej 85 D, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.51 | -3.14 | -6.46 | -9.96 | -5.74 |
| EBIT | -2.51 | -3.14 | -6.46 | -9.96 | -5.74 |
| Other financial income | 1.04 | 27.57 | |||
| Other financial expenses | -5.65 | -25.14 | -16.83 | -17.60 | -5.68 |
| Net income from associates (fin.) | 625.01 | 401.04 | 190.23 | 273.68 | 442.63 |
| Pre-tax profit | 616.86 | 372.77 | 166.94 | 247.16 | 458.79 |
| Income taxes | 1.56 | 5.39 | 9.50 | 5.83 | -8.45 |
| Net earnings | 618.42 | 378.16 | 176.44 | 252.99 | 450.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 884.76 | 3 285.80 | 3 476.02 | 2 749.71 | 2 192.34 |
| Investments total | 2 884.76 | 3 285.80 | 3 476.02 | 2 749.71 | 2 192.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | 0.20 | |||
| Current deferred tax assets | 149.56 | 129.87 | 103.50 | 80.58 | 147.22 |
| Short term receivables total | 149.56 | 129.87 | 103.50 | 80.78 | 147.42 |
| Other current investments | 35.45 | 53.05 | |||
| Cash and bank deposits | 998.86 | 994.38 | 987.84 | 1 852.55 | 2 806.11 |
| Cash and cash equivalents | 998.86 | 994.38 | 987.84 | 1 888.00 | 2 859.16 |
| Balance sheet total (assets) | 4 033.18 | 4 410.04 | 4 567.37 | 4 718.49 | 5 198.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 3.40 | 122.00 | 135.00 |
| Other reserves | 592.75 | 993.79 | 1 108.19 | 457.70 | 99.67 |
| Retained earnings | 2 278.66 | 2 381.64 | 2 756.41 | 3 232.53 | 3 708.55 |
| Profit of the financial year | 618.42 | 378.16 | 176.44 | 252.99 | 450.34 |
| Shareholders equity total | 3 652.83 | 3 917.99 | 4 094.43 | 4 115.22 | 4 443.57 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.51 | 83.51 | |||
| Current owed to group member | 377.77 | 438.78 | 470.43 | 517.26 | 578.43 |
| Short-term deferred tax liabilities | 50.47 | 90.92 | |||
| Other non-interest bearing current liabilities | 2.58 | 2.79 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 380.34 | 492.04 | 472.93 | 603.27 | 755.36 |
| Balance sheet total (liabilities) | 4 033.18 | 4 410.04 | 4 567.37 | 4 718.49 | 5 198.93 |
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