N/H Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41030259
Askevænget 3, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -13.22 | -13.22 | -13.72 | -13.76 |
| EBIT | -8.00 | -13.22 | -13.22 | -13.72 | -13.76 |
| Other financial income | 24.03 | 25.00 | 0.04 | 605.56 | |
| Other financial expenses | -41.40 | -38.02 | -40.72 | -38.26 | -2 021.54 |
| Net income from associates (fin.) | 200.00 | 19.88 | |||
| Pre-tax profit | 174.63 | -31.36 | -28.94 | -51.95 | -1 429.74 |
| Income taxes | 5.58 | 11.27 | 6.37 | 11.43 | 1.66 |
| Net earnings | 180.21 | -20.09 | -22.58 | -40.52 | -1 428.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 219.60 | ||||
| Investments total | 219.60 | ||||
| Non-current loans receivable | 2 021.54 | 2 021.54 | 2 021.54 | 2 021.54 | |
| Long term receivables total | 2 021.54 | 2 021.54 | 2 021.54 | 2 021.54 | |
| Inventories total | |||||
| Current deferred tax assets | 5.58 | 16.85 | 23.22 | 34.65 | 36.31 |
| Short term receivables total | 5.58 | 16.85 | 23.22 | 34.65 | 36.31 |
| Cash and bank deposits | 63.79 | 50.08 | 36.53 | 22.84 | 614.64 |
| Cash and cash equivalents | 63.79 | 50.08 | 36.53 | 22.84 | 614.64 |
| Balance sheet total (assets) | 2 310.51 | 2 088.47 | 2 081.28 | 2 079.03 | 650.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 200.00 | ||||
| Retained earnings | - 200.00 | 180.21 | 160.13 | 137.55 | 2 031.03 |
| Profit of the financial year | 180.21 | -20.09 | -22.58 | -40.52 | -1 428.08 |
| Shareholders equity total | 220.22 | 200.13 | 177.55 | 137.03 | 642.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to group member | 2 082.30 | 1 880.34 | 1 895.73 | 1 933.99 | |
| Current liabilities total | 2 090.30 | 1 888.34 | 1 903.73 | 1 941.99 | 8.00 |
| Balance sheet total (liabilities) | 2 310.51 | 2 088.47 | 2 081.28 | 2 079.03 | 650.95 |
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