NL INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27466338
Fuglekongevej 6, Stenum 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 114.62 | 35.66 | 13.77 | 88.99 | |
| Gross profit | -6.15 | - 114.62 | 35.66 | 13.77 | 88.99 |
| Other operating expenses | -14.96 | -7.00 | -2.80 | -2.50 | |
| EBIT | -6.15 | - 129.59 | 28.67 | 10.97 | 86.49 |
| Other financial income | 13.45 | 29.61 | 6.46 | 0.60 | 8.32 |
| Other financial expenses | -4.05 | -21.78 | -15.31 | -6.26 | |
| Net income from associates (fin.) | -44.10 | ||||
| Pre-tax profit | -40.86 | - 121.76 | 19.81 | 5.31 | 94.81 |
| Income taxes | -0.71 | -0.66 | |||
| Net earnings | -41.58 | - 122.41 | 19.81 | 5.31 | 94.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 460.92 | 346.30 | 381.96 | 395.74 | 484.72 |
| Investments total | 460.92 | 346.30 | 381.96 | 395.74 | 484.72 |
| Non-curr. owed by group member comp. | 657.90 | 685.50 | |||
| Long term receivables total | 657.90 | 685.50 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4 775.03 | 4 438.93 | 855.88 | 739.66 | 686.58 |
| Cash and cash equivalents | 4 775.03 | 4 438.93 | 855.88 | 739.66 | 686.58 |
| Balance sheet total (assets) | 5 893.86 | 5 470.73 | 1 237.85 | 1 135.39 | 1 171.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 4 300.00 | 57.20 | 58.90 | |
| Retained earnings | 5 506.47 | 1 164.89 | 985.28 | 946.19 | 951.50 |
| Profit of the financial year | -41.58 | - 122.41 | 19.81 | 5.31 | 94.81 |
| Shareholders equity total | 5 889.89 | 5 467.48 | 1 187.29 | 1 135.39 | 1 171.31 |
| Non-current liabilities total | |||||
| Current owed to group member | 50.56 | ||||
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 3.25 | 3.25 | |||
| Current liabilities total | 3.96 | 3.25 | 50.56 | ||
| Balance sheet total (liabilities) | 5 893.86 | 5 470.73 | 1 237.85 | 1 135.39 | 1 171.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.