Niels Buchholst Invest A/S — Credit Rating and Financial Key Figures
CVR number: 43671537
Østerbrogade 132, 2100 København Ø
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 576.21 | - 737.01 |
| EBIT | - 576.21 | - 737.01 |
| Other financial income | 723.33 | 731.89 |
| Other financial expenses | -2.23 | -3.04 |
| Pre-tax profit | 144.89 | -8.17 |
| Income taxes | -60.46 | -80.50 |
| Net earnings | 84.44 | -88.66 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 119.15 | 145.90 |
| Current deferred tax assets | 2.81 | |
| Short term receivables total | 119.15 | 148.71 |
| Other current investments | 613.58 | 1 860.62 |
| Cash and bank deposits | 1 497.45 | 120.68 |
| Cash and cash equivalents | 2 111.03 | 1 981.29 |
| Balance sheet total (assets) | 2 230.19 | 2 130.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 1 600.00 | 1 684.44 |
| Profit of the financial year | 84.44 | -88.66 |
| Shareholders equity total | 2 084.44 | 1 995.77 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.39 | |
| Current trade creditors | 62.50 | 45.63 |
| Short-term deferred tax liabilities | 51.34 | 80.50 |
| Other non-interest bearing current liabilities | 31.52 | 8.11 |
| Current liabilities total | 145.75 | 134.23 |
| Balance sheet total (liabilities) | 2 230.19 | 2 130.00 |
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