Niels B Invest ApS — Credit Rating and Financial Key Figures
CVR number: 33377762
Virup Skovvej 15, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 475.95 | -99.02 | -34.99 | -12.36 | -4.00 |
| Employee benefit expenses | -29.00 | ||||
| Other operating expenses | - 233.72 | -52.47 | |||
| Total depreciation | -5.88 | -5.87 | -5.88 | -15.00 | |
| Reduction in value of non-current assets | 2 851.25 | ||||
| EBIT | 589.83 | - 338.61 | -40.87 | -79.82 | -4.00 |
| Other financial income | 63.63 | 133.49 | 123.09 | 118.87 | 119.20 |
| Other financial expenses | - 131.12 | -2.18 | -7.50 | -14.08 | -0.05 |
| Pre-tax profit | 522.34 | - 207.31 | 74.73 | 24.97 | 115.15 |
| Income taxes | - 167.72 | -6.27 | -19.49 | -6.11 | -25.33 |
| Net earnings | 354.62 | - 213.58 | 55.24 | 18.86 | 89.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.75 | 5.87 | |||
| Tangible assets total | 11.75 | 5.87 | |||
| Investments total | |||||
| Non-current other receivables | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Long term receivables total | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 |
| Finished products/goods | 220.00 | 350.00 | 120.00 | 105.00 | 75.00 |
| Inventories total | 220.00 | 350.00 | 120.00 | 105.00 | 75.00 |
| Current amounts owed by group member comp. | 4 571.06 | 4 299.87 | 3 932.08 | 3 959.60 | 4 099.15 |
| Prepayments and accrued income | 5.93 | ||||
| Current other receivables | 12.23 | 7.33 | 210.76 | 212.91 | 212.91 |
| Short term receivables total | 4 583.29 | 4 313.14 | 4 142.84 | 4 172.50 | 4 312.06 |
| Cash and bank deposits | 6.33 | ||||
| Cash and cash equivalents | 6.33 | ||||
| Balance sheet total (assets) | 8 321.37 | 8 169.01 | 7 762.84 | 7 777.50 | 7 887.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 6 694.81 | 7 049.43 | 6 835.85 | 6 891.09 | 6 909.95 |
| Profit of the financial year | 354.62 | - 213.58 | 55.24 | 18.86 | 89.82 |
| Shareholders equity total | 7 129.43 | 6 915.85 | 6 971.09 | 6 989.95 | 7 079.77 |
| Provisions | 762.47 | 763.71 | 764.31 | 770.00 | 770.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 78.78 | 9.00 | 16.18 | 11.00 |
| Current owed to participating | 0.96 | 0.96 | 0.96 | 0.96 | 0.96 |
| Short-term deferred tax liabilities | 10.89 | 5.02 | 17.48 | 0.42 | 25.33 |
| Other non-interest bearing current liabilities | 402.62 | 404.70 | |||
| Current liabilities total | 429.47 | 489.45 | 27.45 | 17.55 | 37.29 |
| Balance sheet total (liabilities) | 8 321.37 | 8 169.01 | 7 762.84 | 7 777.50 | 7 887.06 |
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