N3 Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42061735
Ndr Landevej 37 A, 6270 Tønder
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.30 | 102.29 | 157.76 | 347.43 |
| Other operating expenses | -67.00 | |||
| Total depreciation | -28.65 | -28.65 | -35.72 | -51.90 |
| EBIT | 95.65 | 73.64 | 122.04 | 228.53 |
| Other financial income | 1.60 | 3.00 | 0.40 | 1.53 |
| Other financial expenses | -51.35 | -76.39 | - 117.77 | - 211.04 |
| Pre-tax profit | 45.91 | 0.25 | 4.67 | 19.03 |
| Income taxes | -9.26 | -0.06 | -3.88 | -10.16 |
| Net earnings | 36.64 | 0.20 | 0.79 | 8.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 471.35 | 2 442.71 | 4 411.80 | 5 123.88 |
| Tangible assets total | 2 471.35 | 2 442.71 | 4 411.80 | 5 123.88 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 82.75 | 77.88 | 25.17 | 44.98 |
| Current owed by particip. interest comp. | 3.80 | |||
| Current other receivables | 140.92 | 778.11 | ||
| Current deferred tax assets | 6.43 | 15.64 | 17.02 | 11.43 |
| Short term receivables total | 92.98 | 93.52 | 183.11 | 834.51 |
| Cash and bank deposits | 0.11 | 52.12 | 18.93 | |
| Cash and cash equivalents | 0.11 | 52.12 | 18.93 | |
| Balance sheet total (assets) | 2 564.34 | 2 536.35 | 4 647.03 | 5 977.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 32.84 | 33.04 | 33.83 | |
| Profit of the financial year | 36.64 | 0.20 | 0.79 | 8.87 |
| Shareholders equity total | 76.64 | 73.04 | 73.83 | 82.70 |
| Provisions | 15.70 | 31.40 | 52.30 | 73.89 |
| Non-current loans from credit institutions | 1 831.32 | 1 688.84 | 2 321.85 | 2 298.32 |
| Non-current other liabilities | 45.00 | 90.00 | 90.00 | |
| Non-current liabilities total | 1 831.32 | 1 733.84 | 2 411.85 | 2 388.32 |
| Current loans from credit institutions | 156.96 | 127.72 | 113.91 | 103.26 |
| Current trade creditors | 8.00 | 8.00 | 14.75 | |
| Current owed to participating | 469.20 | 487.97 | 507.49 | 527.79 |
| Current owed to group member | 1 472.80 | 2 775.76 | ||
| Other non-interest bearing current liabilities | 6.52 | 74.38 | 0.10 | 25.61 |
| Current liabilities total | 640.68 | 698.06 | 2 109.05 | 3 432.42 |
| Balance sheet total (liabilities) | 2 564.34 | 2 536.35 | 4 647.03 | 5 977.32 |
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