NF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 24984656
A N Hansens Alle 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.96 | - 134.19 | - 102.15 | - 175.39 | |
| Other operating expenses | -24.75 | ||||
| Total depreciation | -22.06 | -3.98 | |||
| EBIT | - 129.77 | - 138.16 | - 108.21 | - 102.15 | - 175.39 |
| Other financial income | 5 286.39 | 744.25 | 1 043.21 | 2 161.61 | 342.70 |
| Other financial expenses | -43.58 | - 183.70 | -1 511.90 | -5.47 | - 869.84 |
| Pre-tax profit | 5 113.04 | 422.38 | - 576.90 | 2 053.98 | - 702.54 |
| Income taxes | -1 126.20 | -92.30 | 115.04 | - 547.16 | -16.39 |
| Net earnings | 3 986.84 | 330.09 | - 461.85 | 1 506.83 | - 718.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 3.98 | ||||
| Tangible assets total | 3.98 | ||||
| Investments total | |||||
| Non-current loans receivable | 10 255.54 | 10 255.54 | 10 255.54 | 10 255.54 | 10 255.54 |
| Long term receivables total | 10 255.54 | 10 255.54 | 10 255.54 | 10 255.54 | 10 255.54 |
| Inventories total | |||||
| Current deferred tax assets | 668.89 | 59.27 | 389.24 | 214.17 | 94.92 |
| Short term receivables total | 668.89 | 59.27 | 389.24 | 214.17 | 94.92 |
| Other current investments | 29 851.63 | 30 730.30 | 29 972.28 | 30 514.40 | 28 380.70 |
| Cash and bank deposits | 1 697.36 | 375.43 | 218.98 | 96.20 | 309.45 |
| Cash and cash equivalents | 31 548.98 | 31 105.73 | 30 191.26 | 30 610.60 | 28 690.15 |
| Balance sheet total (assets) | 42 477.39 | 41 420.54 | 40 836.04 | 41 080.31 | 39 040.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 57.00 | 1 800.00 | 1 000.00 | 67.50 | |
| Retained earnings | 36 443.50 | 40 430.34 | 38 960.43 | 37 498.58 | 38 937.90 |
| Profit of the financial year | 3 986.84 | 330.09 | - 461.85 | 1 506.83 | - 718.93 |
| Shareholders equity total | 40 987.34 | 41 260.43 | 40 798.57 | 40 505.40 | 38 786.47 |
| Provisions | 0.88 | ||||
| Non-current deferred tax liabilities | 869.30 | 333.38 | |||
| Non-current liabilities total | 869.30 | 333.38 | |||
| Current trade creditors | 35.00 | 35.00 | |||
| Current owed to participating | 594.10 | 125.11 | 2.47 | 206.53 | 218.41 |
| Other non-interest bearing current liabilities | 25.77 | 35.00 | 35.00 | 0.72 | |
| Current liabilities total | 619.87 | 160.11 | 37.47 | 241.53 | 254.13 |
| Balance sheet total (liabilities) | 42 477.39 | 41 420.54 | 40 836.04 | 41 080.31 | 39 040.60 |
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