NN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 24115917
Strandgårdshøj 33, 8400 Ebeltoft
tel: 21301430
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -60.33 | -70.83 | |||
| Gross profit | -56.42 | -55.65 | -59.11 | -60.33 | -70.83 |
| EBIT | -56.42 | -55.65 | -59.11 | -60.33 | -70.83 |
| Other financial income | 5 477.47 | 1 436.81 | 7 610.19 | 913.44 | 3 196.80 |
| Other financial expenses | -83.01 | -90.99 | - 117.72 | -4 131.96 | |
| Pre-tax profit | 5 338.05 | 1 290.17 | 7 433.36 | -3 278.85 | 3 125.97 |
| Income taxes | -1 186.83 | - 302.32 | 4.09 | -40.64 | 26.88 |
| Net earnings | 4 151.22 | 987.85 | 7 437.45 | -3 319.49 | 3 152.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.76 | 21.50 | 5.61 | 5.27 | 5.12 |
| Current deferred tax assets | 236.35 | 247.63 | 311.07 | ||
| Short term receivables total | 18.76 | 21.50 | 241.96 | 252.91 | 316.19 |
| Other current investments | 24 499.47 | 23 866.23 | 30 027.02 | 25 541.31 | 26 610.56 |
| Cash and bank deposits | 2 058.82 | 244.13 | 1 209.12 | 647.87 | 616.67 |
| Cash and cash equivalents | 26 558.29 | 24 110.36 | 31 236.13 | 26 189.18 | 27 227.24 |
| Balance sheet total (assets) | 26 577.05 | 24 131.86 | 31 478.10 | 26 442.09 | 27 543.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 560.00 | 560.00 | 560.00 | 560.00 | 560.00 |
| Shares repurchased | 5 000.00 | ||||
| Retained earnings | 14 527.53 | 18 678.75 | 19 666.61 | 27 104.06 | 18 784.57 |
| Profit of the financial year | 4 151.22 | 987.85 | 7 437.45 | -3 319.49 | 3 152.85 |
| Shareholders equity total | 19 238.75 | 20 226.61 | 27 664.06 | 24 344.57 | 27 497.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 |
| Current owed to group member | 6 812.32 | 3 730.73 | 3 767.93 | 2 051.52 | |
| Short-term deferred tax liabilities | 479.89 | 128.43 | |||
| Other non-interest bearing current liabilities | 0.09 | 0.10 | 0.10 | ||
| Current liabilities total | 7 338.29 | 3 905.25 | 3 814.04 | 2 097.52 | 46.00 |
| Balance sheet total (liabilities) | 26 577.05 | 24 131.86 | 31 478.10 | 26 442.09 | 27 543.42 |
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