Nøddeskov Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42012327
Strandvejen 90, 4654 Faxe Ladeplads
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.29 | -5.68 | -5.57 | -5.75 |
| EBIT | -6.29 | -5.68 | -5.57 | -5.75 |
| Other financial income | 0.00 | 0.02 | ||
| Other financial expenses | -0.01 | -0.02 | -3.03 | -4.50 |
| Net income from associates (fin.) | 38.08 | 49.45 | 195.86 | 78.31 |
| Pre-tax profit | 31.78 | 43.74 | 187.26 | 68.07 |
| Net earnings | 31.78 | 43.74 | 187.26 | 68.07 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 358.08 | 526.53 | 792.39 | 735.70 |
| Investments total | 358.08 | 526.53 | 792.39 | 735.70 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 10.99 | 10.42 | 4.69 | |
| Cash and cash equivalents | 10.99 | 10.42 | 4.69 | |
| Balance sheet total (assets) | 358.08 | 537.52 | 802.81 | 740.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 38.08 | 45.06 | 153.39 | 210.08 |
| Retained earnings | -38.08 | -13.29 | -77.87 | 52.70 |
| Profit of the financial year | 31.78 | 43.74 | 187.26 | 68.07 |
| Shareholders equity total | 71.78 | 115.52 | 302.78 | 370.85 |
| Non-current deferred tax liabilities | 160.00 | 229.00 | 267.03 | 116.53 |
| Non-current liabilities total | 160.00 | 229.00 | 267.03 | 116.53 |
| Current loans from credit institutions | 0.31 | |||
| Other non-interest bearing current liabilities | 126.00 | 193.00 | 233.00 | 253.00 |
| Current liabilities total | 126.31 | 193.00 | 233.00 | 253.00 |
| Balance sheet total (liabilities) | 358.08 | 537.52 | 802.81 | 740.39 |
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