ND Invest 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38740342
Falkevej 17, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -11.00 | -12.00 | -11.00 | -26.06 |
| EBIT | -10.00 | -11.00 | -12.00 | -11.00 | -26.06 |
| Other financial expenses | -4.00 | -1.00 | -4.00 | -4.01 | |
| Net income from associates (fin.) | 589.00 | 757.00 | 887.00 | 1 508.00 | 1 387.28 |
| Pre-tax profit | 579.00 | 742.00 | 874.00 | 1 493.00 | 1 357.22 |
| Income taxes | 2.00 | 3.00 | 3.00 | 6.16 | |
| Net earnings | 581.00 | 745.00 | 877.00 | 1 493.00 | 1 363.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 159.00 | 4 354.00 | 4 527.00 | 18 769.00 | 20 154.36 |
| Investments total | 4 159.00 | 4 354.00 | 4 527.00 | 18 769.00 | 20 154.36 |
| Non-curr. owed by group member comp. | 3 952.00 | 4 646.00 | 14 903.00 | 10 676.19 | |
| Long term receivables total | 3 952.00 | 4 646.00 | 14 903.00 | 10 676.19 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 513.00 | 832.00 | 1 111.00 | 1 111.00 | |
| Current other receivables | 4.00 | ||||
| Current deferred tax assets | 2 703.00 | 2 648.00 | 3 005.00 | 2 710.00 | 2 322.78 |
| Short term receivables total | 5 216.00 | 3 480.00 | 4 116.00 | 3 825.00 | 2 322.78 |
| Cash and bank deposits | 32.00 | 20.00 | 9.00 | 16.00 | 12.86 |
| Cash and cash equivalents | 32.00 | 20.00 | 9.00 | 16.00 | 12.86 |
| Balance sheet total (assets) | 9 407.00 | 11 806.00 | 13 298.00 | 37 513.00 | 33 166.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 160.00 | 160.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Other reserves | 536.00 | 594.00 | 1 467.00 | 6 003.00 | 7 389.67 |
| Retained earnings | 3 685.00 | 4 209.00 | 4 067.00 | 22 394.00 | 22 378.25 |
| Profit of the financial year | 581.00 | 745.00 | 877.00 | 1 493.00 | 1 363.38 |
| Shareholders equity total | 4 882.00 | 5 628.00 | 6 491.00 | 30 168.00 | 31 413.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 20.00 | 30.00 | 32.19 |
| Current owed to participating | 77.00 | 77.23 | |||
| Current owed to group member | 2 192.00 | 3 929.00 | 4 287.00 | 5 134.00 | 36.96 |
| Short-term deferred tax liabilities | 2 325.00 | 2 239.00 | 2 500.00 | 2 104.00 | 1 606.50 |
| Other non-interest bearing current liabilities | 2.00 | ||||
| Current liabilities total | 4 525.00 | 6 178.00 | 6 807.00 | 7 345.00 | 1 752.89 |
| Balance sheet total (liabilities) | 9 407.00 | 11 806.00 | 13 298.00 | 37 513.00 | 33 166.18 |
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