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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | 5.41 | -5.80 | -6.23 | -5.00 | -5.00 |
Gross profit | 5.41 | -5.80 | -6.23 | -5.00 | -5.00 |
EBIT | 5.41 | -5.80 | -6.23 | -5.00 | -5.00 |
Other financial income | 95.78 | 81.66 | 201.83 | 47.88 | 15.04 |
Other financial expenses | -37.66 | - 104.43 | -98.17 | -7.63 | - 137.67 |
Pre-tax profit | 63.54 | -28.57 | 97.42 | 35.25 | - 127.64 |
Net earnings | 63.54 | -28.57 | 97.42 | 35.25 | - 127.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 002.03 | 973.44 | 664.50 | 693.90 | 564.00 |
Long term receivables total | 1 002.03 | 973.44 | 664.50 | 693.90 | 564.00 |
Inventories total | |||||
Current deferred tax assets | 6.14 | 12.32 | 18.41 | 4.04 | 3.30 |
Short term receivables total | 6.14 | 12.32 | 18.41 | 4.04 | 3.30 |
Other current investments | 2.68 | 42.60 | |||
Cash and bank deposits | 28.10 | 2.98 | 16.14 | 40.97 | 44.92 |
Cash and cash equivalents | 30.78 | 45.57 | 16.14 | 40.97 | 44.92 |
Balance sheet total (assets) | 1 038.95 | 1 031.34 | 699.05 | 738.91 | 612.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Retained earnings | 321.56 | 385.10 | 356.53 | 453.95 | 489.20 |
Profit of the financial year | 63.54 | -28.57 | 97.42 | 35.25 | - 127.64 |
Shareholders equity total | 510.10 | 481.53 | 578.95 | 614.21 | 486.57 |
Non-current liabilities total | |||||
Current owed to participating | 523.85 | 544.81 | 115.10 | 119.70 | 120.65 |
Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current liabilities total | 528.85 | 549.81 | 120.10 | 124.70 | 125.65 |
Balance sheet total (liabilities) | 1 038.95 | 1 031.34 | 699.05 | 738.91 | 612.22 |
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