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Nikolaj Vand Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31583462
Bakkevej 2, Hareskov 3500 Værløse
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 050.00- 182.00- 190.45-41.09-32.14
Employee benefit expenses-1 002.00
Other operating expenses- 112.00
EBIT1 936.00- 182.00- 190.45-41.09-32.14
Other financial income522.0020.00156.53345.55125.93
Other financial expenses-9.00- 572.00-0.01-75.71
Pre-tax profit2 449.00- 734.00-33.92304.4518.09
Income taxes- 539.0025.2770.40
Net earnings1 910.00- 734.00-33.92329.7288.49

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.00181.551 490.133 284.17
Current other receivables792.002.00500.00
Current deferred tax assets11.00
Short term receivables total803.003.00181.551 490.133 784.17
Other current investments3 962.001 413.001 563.782 864.43509.79
Cash and bank deposits612.002 862.002 649.07207.16359.16
Cash and cash equivalents4 574.004 275.004 212.863 071.59868.95
Balance sheet total (assets)5 377.004 278.004 394.414 561.724 653.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00
Retained earnings2 940.004 850.004 115.924 082.004 411.72
Profit of the financial year1 910.00- 734.00-33.92329.7288.49
Shareholders equity total5 275.004 241.004 207.004 536.724 625.21
Non-current deferred tax liabilities40.60
Non-current liabilities total40.60
Current loans from credit institutions0.00
Current trade creditors71.0037.0025.0025.0025.00
Short-term deferred tax liabilities2.92
Other non-interest bearing current liabilities31.00121.80
Current liabilities total102.0037.00146.8025.0027.92
Balance sheet total (liabilities)5 377.004 278.004 394.414 561.724 653.13
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