Nijenkamp Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38227777
Borsvinget 23, Bullerup 5320 Agedrup
c.nijenkamp@hotmai.com
tel: 25301707
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.31 | -6.44 | -7.07 | -8.13 | |
| EBIT | -19.31 | -6.44 | -7.07 | -8.13 | |
| Other financial income | 0.31 | 0.02 | 0.07 | ||
| Other financial expenses | -4.35 | -2.08 | -0.40 | -0.85 | -6.18 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | -4.35 | -21.08 | -6.83 | -7.91 | -64.24 |
| Income taxes | 6.00 | -0.32 | 5.13 | ||
| Net earnings | -4.35 | -21.08 | -0.83 | -8.23 | -59.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 22.39 | 2.00 | 8.00 | 7.68 | 10.82 |
| Short term receivables total | 22.39 | 2.00 | 8.00 | 7.68 | 11.01 |
| Cash and bank deposits | 35.02 | 0.98 | 0.00 | ||
| Cash and cash equivalents | 35.02 | 0.98 | 0.00 | ||
| Balance sheet total (assets) | 72.39 | 87.02 | 58.98 | 57.68 | 11.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | -4.35 | -25.42 | -26.25 | -34.48 | |
| Profit of the financial year | -4.35 | -21.08 | -0.83 | -8.23 | -59.10 |
| Shareholders equity total | -3.35 | 15.58 | 14.75 | 6.51 | -52.59 |
| Non-current other liabilities | 50.00 | 22.50 | |||
| Non-current liabilities total | 50.00 | 22.50 | |||
| Current loans from credit institutions | 27.50 | 0.27 | |||
| Current trade creditors | 7.43 | 7.43 | 7.43 | 7.43 | |
| Current owed to participating | 10.00 | ||||
| Current owed to group member | 3.00 | 13.99 | 13.99 | 37.77 | 45.89 |
| Other non-interest bearing current liabilities | 22.74 | 0.02 | 22.80 | 5.96 | |
| Current liabilities total | 25.74 | 48.95 | 44.23 | 51.17 | 63.60 |
| Balance sheet total (liabilities) | 72.39 | 87.02 | 58.98 | 57.68 | 11.01 |
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