N.Z. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26306817
Grønholtparken 60, 6000 Kolding
bhs@bhsrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.01 | 0.50 | -5.84 | -7.35 | -6.98 |
| EBIT | -0.01 | 0.50 | -5.84 | -7.35 | -6.98 |
| Other financial income | 2.53 | 2.28 | |||
| Other financial expenses | -0.91 | ||||
| Net income from associates (fin.) | 20.52 | -39.26 | -6.20 | ||
| Pre-tax profit | 19.61 | -38.76 | -12.05 | -4.82 | -4.69 |
| Net earnings | 19.61 | -38.76 | -12.05 | -4.82 | -4.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 196.83 | 120.79 | |||
| Short term receivables total | 196.83 | 120.79 | |||
| Cash and bank deposits | 591.28 | 608.03 | 494.16 | 220.34 | 127.65 |
| Cash and cash equivalents | 591.28 | 608.03 | 494.16 | 220.34 | 127.65 |
| Balance sheet total (assets) | 788.11 | 728.81 | 494.16 | 220.34 | 127.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 093.45 | -1 073.84 | -1 112.60 | -1 124.65 | -1 129.47 |
| Profit of the financial year | 19.61 | -38.76 | -12.05 | -4.82 | -4.69 |
| Shareholders equity total | - 948.84 | - 987.60 | - 999.65 | -1 004.47 | -1 009.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 4.00 | 5.00 | 5.00 | |
| Current owed to participating | 1 734.95 | 1 716.41 | 1 489.81 | 1 219.81 | 1 131.81 |
| Current liabilities total | 1 736.95 | 1 716.41 | 1 493.81 | 1 224.81 | 1 136.81 |
| Balance sheet total (liabilities) | 788.11 | 728.81 | 494.16 | 220.34 | 127.65 |
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