Nectar Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39959208
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 766.39 | 2 486.55 | 4 108.79 | 2 621.36 | 4 458.25 |
| Employee benefit expenses | - 945.66 | -1 247.09 | -1 981.70 | -2 016.74 | -2 662.33 |
| Total depreciation | -8.75 | -8.75 | -3.86 | -44.23 | |
| EBIT | 1 811.98 | 1 230.71 | 2 123.23 | 560.38 | 1 795.91 |
| Other financial income | 124.63 | 1.50 | 145.05 | 110.89 | |
| Other financial expenses | - 551.02 | - 345.22 | - 157.13 | - 303.04 | -13.50 |
| Income from other inv. held as non-curr. assets | 5 200.00 | ||||
| Net income from associates (fin.) | 13 214.31 | 8 391.53 | 3 315.06 | 10 549.70 | |
| Pre-tax profit | 6 460.96 | 14 224.42 | 10 359.13 | 3 717.46 | 12 443.01 |
| Income taxes | - 283.88 | - 226.81 | - 436.29 | -78.43 | - 426.00 |
| Net earnings | 6 177.08 | 13 997.61 | 9 922.84 | 3 639.03 | 12 017.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 309.74 | 154.87 | |||
| Machinery and equipment | 12.61 | 3.86 | |||
| Tangible assets total | 12.61 | 3.86 | 309.74 | 154.87 | |
| Holdings in group member companies | 5 900.00 | 5 980.00 | 6 020.00 | ||
| Participating interests | 9 094.33 | 18 383.05 | 26 775.66 | 41 766.32 | |
| Investments total | 9 094.33 | 24 283.05 | 32 755.66 | 47 786.32 | |
| Non-current loans receivable | 4 680.00 | ||||
| Non-current other receivables | 15.33 | 15.33 | 37.60 | 97.00 | 218.00 |
| Long term receivables total | 4 695.33 | 15.33 | 37.60 | 97.00 | 218.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 140.00 | 572.36 | 6.94 | ||
| Prepayments and accrued income | 18.75 | ||||
| Current other receivables | 7 232.10 | 14 365.42 | 23 121.32 | 15 865.42 | 15 084.11 |
| Current deferred tax assets | 0.50 | 1.61 | 1.84 | 43.55 | |
| Short term receivables total | 7 251.36 | 14 367.03 | 24 263.16 | 16 481.34 | 15 091.06 |
| Cash and bank deposits | 1 168.43 | 20 135.47 | 4 794.15 | 8 675.08 | 2 743.93 |
| Cash and cash equivalents | 1 168.43 | 20 135.47 | 4 794.15 | 8 675.08 | 2 743.93 |
| Balance sheet total (assets) | 13 127.73 | 43 616.01 | 53 377.97 | 58 318.82 | 65 994.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 580.00 | 580.00 | 580.00 | 580.00 |
| Shares repurchased | 10 000.00 | 10 000.00 | |||
| Other reserves | 1 864.33 | 2 974.93 | 3 929.32 | ||
| Retained earnings | 3 087.52 | 25 305.29 | 38 192.30 | 41 090.07 | 30 799.78 |
| Profit of the financial year | 6 177.08 | 13 997.61 | 9 922.84 | 3 639.03 | 12 017.01 |
| Shareholders equity total | 9 664.60 | 41 747.23 | 51 670.07 | 55 309.10 | 57 326.11 |
| Provisions | 5.84 | 6.81 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 47.50 | 102.99 | 35.00 | 35.00 | 35.00 |
| Current owed to participating | 2 350.93 | 953.13 | |||
| Current owed to group member | 1 465.27 | 5 695.27 | |||
| Short-term deferred tax liabilities | 96.45 | 227.92 | 374.52 | 287.87 | |
| Other non-interest bearing current liabilities | 968.25 | 584.75 | 1 298.38 | 1 503.62 | 2 643.12 |
| Current liabilities total | 3 463.13 | 1 868.79 | 1 707.91 | 3 003.88 | 8 661.25 |
| Balance sheet total (liabilities) | 13 127.73 | 43 616.01 | 53 377.97 | 58 318.82 | 65 994.17 |
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