NSV Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40485481
Hvitfeltsgade 25, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -10.27 | -7.75 | -12.50 | -17.50 |
| EBIT | -5.00 | -10.27 | -7.75 | -12.50 | -17.50 |
| Other financial income | 181.52 | - 362.45 | 255.66 | 427.70 | |
| Other financial expenses | -6.29 | -5.13 | -0.48 | -1.55 | -1.60 |
| Income from other inv. held as non-curr. assets | 2 910.81 | ||||
| Pre-tax profit | -11.29 | 3 076.93 | - 370.68 | 241.62 | 408.60 |
| Income taxes | 87.45 | -53.00 | -89.61 | ||
| Net earnings | -11.29 | 3 076.93 | - 283.24 | 188.62 | 318.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 450.00 | 129.61 | 37.18 | ||
| Short term receivables total | 450.00 | 129.61 | 37.18 | ||
| Other current investments | 300.00 | 2 660.13 | 2 103.99 | 2 344.93 | 2 774.83 |
| Cash and bank deposits | 0.06 | 10.51 | 490.80 | 413.11 | 270.36 |
| Cash and cash equivalents | 300.06 | 2 670.64 | 2 594.79 | 2 758.05 | 3 045.18 |
| Balance sheet total (assets) | 300.06 | 3 120.64 | 2 724.40 | 2 795.22 | 3 045.18 |
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 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | - 124.29 | 2 834.84 | 2 429.60 | 2 483.22 | |
| Profit of the financial year | -11.29 | 3 076.93 | - 283.24 | 188.62 | 318.99 |
| Shareholders equity total | 38.71 | 3 115.64 | 2 719.40 | 2 790.22 | 2 987.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 256.35 | ||||
| Short-term deferred tax liabilities | 47.97 | ||||
| Current liabilities total | 261.35 | 5.00 | 5.00 | 5.00 | 57.97 |
| Balance sheet total (liabilities) | 300.06 | 3 120.64 | 2 724.40 | 2 795.22 | 3 045.18 |
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