SP Nobel Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40726365
Nygade 4 B, 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.85 | 91.57 | 97.11 | - 108.05 | 17.52 |
| EBIT | 26.85 | 91.57 | 97.11 | - 108.05 | 17.52 |
| Other financial expenses | -19.94 | -14.67 | -4.17 | -20.86 | -57.85 |
| Income from other inv. held as non-curr. assets | 0.73 | ||||
| Pre-tax profit | 6.91 | 76.90 | 92.94 | - 128.91 | -39.60 |
| Income taxes | -1.52 | -16.92 | -20.61 | ||
| Net earnings | 5.39 | 59.99 | 72.33 | - 128.91 | -39.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 611.26 | 1 611.26 | 1 611.26 | 1 611.26 | 1 611.26 |
| Tangible assets total | 1 611.26 | 1 611.26 | 1 611.26 | 1 611.26 | 1 611.26 |
| Investments total | |||||
| Non-current loans receivable | 200.67 | ||||
| Long term receivables total | 200.67 | ||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.90 | 6.45 | 39.20 | 2.13 | 11.21 |
| Cash and cash equivalents | 3.90 | 6.45 | 39.20 | 2.13 | 11.21 |
| Balance sheet total (assets) | 1 615.16 | 1 617.71 | 1 650.46 | 1 613.39 | 1 823.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 5.39 | 65.38 | 137.70 | 8.80 | |
| Profit of the financial year | 5.39 | 59.99 | 72.33 | - 128.91 | -39.60 |
| Shareholders equity total | 45.39 | 105.38 | 177.70 | 48.80 | 9.19 |
| Non-current loans from credit institutions | 1 107.30 | 740.65 | 1 016.53 | 765.58 | |
| Non-current liabilities total | 1 107.30 | 740.65 | 1 016.53 | 765.58 | |
| Current trade creditors | 5.92 | ||||
| Other non-interest bearing current liabilities | 451.47 | 765.76 | 1 472.76 | 548.06 | 1 029.65 |
| Accruals and deferred income | 11.00 | 18.72 | |||
| Current liabilities total | 462.47 | 771.68 | 1 472.76 | 548.06 | 1 048.37 |
| Balance sheet total (liabilities) | 1 615.16 | 1 617.71 | 1 650.46 | 1 613.39 | 1 823.14 |
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