NANO INVEST HØJBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 30723562
Hermelinvej 9, 8270 Højbjerg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services5.41-5.80-6.23-5.00-5.00
Gross profit5.41-5.80-6.23-5.00-5.00
EBIT5.41-5.80-6.23-5.00-5.00
Other financial income95.7881.66201.8347.8815.04
Other financial expenses-37.66- 104.43-98.17-7.63- 137.67
Pre-tax profit63.54-28.5797.4235.25- 127.64
Net earnings63.54-28.5797.4235.25- 127.64

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 002.03973.44664.50693.90564.00
Long term receivables total1 002.03973.44664.50693.90564.00
Inventories total
Current deferred tax assets6.1412.3218.414.043.30
Short term receivables total6.1412.3218.414.043.30
Other current investments2.6842.60
Cash and bank deposits28.102.9816.1440.9744.92
Cash and cash equivalents30.7845.5716.1440.9744.92
Balance sheet total (assets)1 038.951 031.34699.05738.91612.22

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings321.56385.10356.53453.95489.20
Profit of the financial year63.54-28.5797.4235.25- 127.64
Shareholders equity total510.10481.53578.95614.21486.57
Non-current liabilities total
Current owed to participating523.85544.81115.10119.70120.65
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total528.85549.81120.10124.70125.65
Balance sheet total (liabilities)1 038.951 031.34699.05738.91612.22
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