Nadim Investments ApS — Credit Rating and Financial Key Figures
CVR number: 40326065
Slotsgade 32, Dortheasminde 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 206.00 | 324.00 | |||
| External services | - 105.00 | -76.75 | |||
| Gross profit | 230.98 | 99.65 | 243.27 | 101.00 | 247.25 |
| Other operating expenses | -73.00 | - 144.57 | |||
| Total depreciation | -16.90 | -21.95 | -24.00 | -67.96 | |
| EBIT | 230.98 | 82.74 | 221.32 | 4.00 | 34.71 |
| Other financial income | 164.83 | 4.00 | 6.24 | ||
| Other financial expenses | -16.76 | -35.81 | - 103.83 | - 190.00 | - 440.32 |
| Pre-tax profit | 214.21 | 46.93 | 282.32 | - 182.00 | - 399.37 |
| Income taxes | -47.08 | -14.54 | -67.15 | ||
| Net earnings | 167.14 | 32.39 | 215.17 | - 182.00 | - 399.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 345.17 | 2 170.32 | 2 991.67 | 3 015.00 | 8 364.34 |
| Tangible assets total | 1 345.17 | 2 170.32 | 2 991.67 | 3 015.00 | 8 364.34 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Participating interests | 150.00 | ||||
| Investments total | 40.00 | 40.00 | 190.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.00 | ||||
| Prepayments and accrued income | 130.00 | ||||
| Current other receivables | 8.00 | 0.36 | |||
| Current deferred tax assets | 10.00 | 20.00 | |||
| Short term receivables total | 130.00 | 90.00 | 20.36 | ||
| Other current investments | 70.00 | ||||
| Cash and bank deposits | 519.31 | 684.09 | 394.62 | 1 126.00 | 61.15 |
| Cash and cash equivalents | 589.31 | 684.09 | 394.62 | 1 126.00 | 61.15 |
| Balance sheet total (assets) | 1 934.48 | 2 984.40 | 3 426.28 | 4 271.00 | 8 635.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 167.14 | 199.52 | 417.00 | 232.77 | |
| Profit of the financial year | 167.14 | 32.39 | 215.17 | - 182.00 | - 399.37 |
| Shareholders equity total | 217.13 | 249.52 | 464.69 | 285.00 | - 116.60 |
| Capital loans | 1 000.00 | 1 000.00 | |||
| Non-current loans from credit institutions | 597.13 | 561.32 | 391.75 | 392.00 | 3 583.31 |
| Non-current other liabilities | 1 054.00 | 1 070.44 | |||
| Non-current liabilities total | 597.13 | 1 561.32 | 1 391.75 | 1 446.00 | 4 653.75 |
| Current loans from credit institutions | 404.65 | 6.00 | 137.95 | ||
| Current trade creditors | 15.00 | 65.00 | 65.00 | 65.00 | |
| Current owed to participating | 1 058.13 | 703.91 | 1 381.87 | 2 475.00 | 3 781.39 |
| Current owed to group member | 5.44 | 33.01 | |||
| Short-term deferred tax liabilities | 47.08 | 14.50 | 57.15 | ||
| Other non-interest bearing current liabilities | 15.00 | 30.00 | 54.39 | 81.35 | |
| Accruals and deferred income | 5.50 | ||||
| Current liabilities total | 1 120.21 | 1 173.56 | 1 569.84 | 2 540.00 | 4 098.70 |
| Balance sheet total (liabilities) | 1 934.48 | 2 984.40 | 3 426.28 | 4 271.00 | 8 635.85 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.