NFR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41148764
Stensballe Strandvej 40 A, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.50 | -9.88 | -8.13 | -9.38 | -9.54 |
| EBIT | -5.50 | -9.88 | -8.13 | -9.38 | -9.54 |
| Other financial income | 62.75 | 114.63 | |||
| Other financial expenses | -0.20 | -0.16 | -0.07 | ||
| Net income from associates (fin.) | 4 030.41 | 3 664.20 | 22 960.60 | 5 501.06 | -14 204.68 |
| Pre-tax profit | 4 024.72 | 3 654.16 | 22 952.41 | 5 554.43 | -14 099.59 |
| Income taxes | -6.47 | -23.60 | |||
| Net earnings | 4 024.72 | 3 654.16 | 22 952.41 | 5 547.96 | -14 123.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 038.91 | 7 709.04 | 30 669.64 | 32 850.70 | 17 546.78 |
| Investments total | 4 038.91 | 7 709.04 | 30 669.64 | 32 850.70 | 17 546.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 757.75 | ||||
| Short term receivables total | 1 757.75 | ||||
| Other current investments | 2 807.05 | ||||
| Cash and bank deposits | 30.92 | 11.90 | 3.71 | 2.78 | 28.84 |
| Cash and cash equivalents | 30.92 | 11.90 | 3.71 | 2.78 | 2 835.89 |
| Balance sheet total (assets) | 4 069.84 | 7 720.93 | 30 673.35 | 34 611.23 | 20 382.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 117.80 | 1 622.00 | 135.00 | ||
| Other reserves | 4 024.84 | 7 675.94 | 27 316.54 | 31 333.33 | 17 521.25 |
| Retained earnings | -4 024.72 | -3 654.16 | -19 758.40 | -3 944.78 | 16 780.26 |
| Profit of the financial year | 4 024.72 | 3 654.16 | 22 952.41 | 5 547.96 | -14 123.19 |
| Shareholders equity total | 4 064.84 | 7 715.94 | 30 668.35 | 34 598.51 | 20 353.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 6.47 | 23.10 | |||
| Current liabilities total | 5.00 | 5.00 | 5.00 | 12.72 | 29.35 |
| Balance sheet total (liabilities) | 4 069.84 | 7 720.93 | 30 673.35 | 34 611.23 | 20 382.67 |
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