NIPPON INVESTMENT CORPORATION ApS — Credit Rating and Financial Key Figures
CVR number: 31782198
Marmorvej 8, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Change in stocks | - 115.34 | 73.73 | - 120.34 | 217.40 | 3.39 |
| Gross profit | - 115.34 | 73.73 | - 120.34 | 217.40 | 3.39 |
| Other operating expenses | -0.22 | -0.76 | -1.65 | -1.25 | -2.50 |
| EBIT | - 115.56 | 72.97 | - 121.99 | 216.15 | 0.89 |
| Other financial income | 37.99 | 96.54 | 42.70 | 121.08 | |
| Other financial expenses | -0.00 | -0.00 | - 139.07 | -0.27 | |
| Pre-tax profit | - 115.56 | 110.95 | -25.45 | 119.78 | 121.70 |
| Income taxes | -0.33 | -8.62 | -10.71 | ||
| Net earnings | - 115.56 | 110.95 | -25.78 | 111.17 | 110.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 584.51 | 658.24 | 537.90 | 615.39 | 614.05 |
| Long term receivables total | 584.51 | 658.24 | 537.90 | 615.39 | 614.05 |
| Inventories total | |||||
| Current deferred tax assets | 47.83 | ||||
| Short term receivables total | 47.83 | ||||
| Cash and bank deposits | 2 301.11 | 1 427.23 | 1 522.29 | 1 564.58 | 1 630.68 |
| Cash and cash equivalents | 2 301.11 | 1 427.23 | 1 522.29 | 1 564.58 | 1 630.68 |
| Balance sheet total (assets) | 2 885.62 | 2 085.46 | 2 060.19 | 2 179.97 | 2 292.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Retained earnings | 1 465.07 | 1 349.51 | 1 460.46 | 1 434.69 | 1 545.85 |
| Profit of the financial year | - 115.56 | 110.95 | -25.78 | 111.17 | 110.99 |
| Shareholders equity total | 1 974.51 | 2 085.46 | 2 059.69 | 2 170.85 | 2 281.84 |
| Non-current liabilities total | |||||
| Current owed to group member | 911.11 | 0.50 | 9.12 | 10.71 | |
| Current liabilities total | 911.11 | 0.50 | 9.12 | 10.71 | |
| Balance sheet total (liabilities) | 2 885.62 | 2 085.46 | 2 060.19 | 2 179.97 | 2 292.55 |
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