Niebuhr Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41708190
Pilevænget 3, 4060 Kirke Såby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.25 | -8.75 | -0.62 |
| EBIT | -6.25 | -8.75 | -0.62 |
| Other financial income | 2.95 | ||
| Other financial expenses | -0.77 | -3.11 | |
| Net income from associates (fin.) | 207.20 | ||
| Pre-tax profit | -6.25 | -9.52 | 206.41 |
| Income taxes | 1.39 | 2.11 | 0.18 |
| Net earnings | -4.86 | -7.41 | 206.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Participating interests | 20.00 | 20.00 | |
| Investments total | 40.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 41.20 | ||
| Current deferred tax assets | 14.79 | 52.84 | 72.34 |
| Short term receivables total | 14.79 | 52.84 | 113.54 |
| Cash and bank deposits | 32.20 | ||
| Cash and cash equivalents | 32.20 | ||
| Balance sheet total (assets) | 54.79 | 112.84 | 205.74 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 175.00 | ||
| Other reserves | - 175.00 | ||
| Retained earnings | -4.86 | - 187.27 | |
| Profit of the financial year | -4.86 | -7.41 | 206.59 |
| Shareholders equity total | 35.14 | 27.73 | 59.32 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 12.50 | 6.25 |
| Current owed to group member | 7.71 | ||
| Short-term deferred tax liabilities | 13.40 | 50.73 | 66.16 |
| Other non-interest bearing current liabilities | 14.17 | 74.01 | |
| Current liabilities total | 19.65 | 85.11 | 146.42 |
| Balance sheet total (liabilities) | 54.79 | 112.84 | 205.74 |
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