Investeringsselskabet Norddeutschland ApS — Credit Rating and Financial Key Figures

CVR number: 43696793
Jægersborg Alle 1 A, 2920 Charlottenlund
info@npv.as
tel: 70210113
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit- 114.10- 111.88
EBIT- 114.10- 111.88
Other financial income13 920.0521 052.70
Other financial expenses-11 176.54-15 913.70
Net income from associates (fin.)116 946.96150 864.45
Pre-tax profit119 576.37155 891.57
Income taxes- 580.97-1 081.56
Net earnings118 995.40154 810.02

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies117 133.29267 997.73
Investments total117 133.29267 997.73
Non-curr. owed by group member comp.141 199.84162 252.53
Long term receivables total141 199.84162 252.53
Inventories total
Short term receivables total
Cash and bank deposits285.84236.36
Cash and cash equivalents285.84236.36
Balance sheet total (assets)258 618.96430 486.63

Equity and liabilities (kDKK)

2023
2024
Share capital50.0050.00
Other reserves116 946.85267 811.30
Retained earnings-79 496.85- 111 365.90
Profit of the financial year118 995.40154 810.02
Shareholders equity total156 495.40311 305.41
Non-current loans from credit institutions101 167.94117 061.70
Non-current liabilities total101 167.94117 061.70
Current trade creditors40.0040.00
Current owed to group member334.65997.96
Short-term deferred tax liabilities580.971 081.56
Current liabilities total955.622 119.51
Balance sheet total (liabilities)258 618.96430 486.63
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