NLR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40945962
Agern Alle 5 A, 2970 Hørsholm
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | -17.14 | -32.14 | -13.55 | -8.36 |
| EBIT | -12.47 | -17.14 | -32.14 | -13.55 | -8.36 |
| Other financial income | 48 374.93 | 11 781.47 | 1 485.35 | ||
| Other financial expenses | -62 721.99 | -0.01 | - 128.29 | ||
| Income from other inv. held as non-curr. assets | 62 721.99 | -48 374.93 | -11 781.47 | -1 485.34 | 128.28 |
| Pre-tax profit | -12.47 | -17.14 | -32.15 | -13.55 | -8.37 |
| Net earnings | -12.47 | -17.14 | -32.15 | -13.55 | -8.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62 721.99 | 14 347.07 | 2 565.59 | ||
| Investments total | 62 721.99 | 14 347.07 | 2 565.59 | ||
| Non-current loans receivable | 911.46 | 1 039.74 | |||
| Long term receivables total | 911.46 | 1 039.74 | |||
| Inventories total | |||||
| Current other receivables | 30.00 | 9.00 | |||
| Short term receivables total | 30.00 | 9.00 | |||
| Cash and bank deposits | 7.52 | 5.89 | 0.49 | ||
| Cash and cash equivalents | 7.52 | 5.89 | 0.49 | ||
| Balance sheet total (assets) | 62 759.52 | 14 361.95 | 2 565.59 | 911.95 | 1 039.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.47 | -29.61 | -61.76 | -75.31 | |
| Profit of the financial year | -12.47 | -17.14 | -32.15 | -13.55 | -8.37 |
| Shareholders equity total | 27.53 | 10.39 | -21.76 | -35.31 | -43.67 |
| Provisions | 62 721.99 | 14 347.06 | 2 565.59 | 911.46 | 1 039.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.27 | |||
| Current trade creditors | 10.00 | 8.50 | 6.81 | ||
| Other non-interest bearing current liabilities | 4.50 | 21.75 | 27.30 | 36.60 | |
| Current liabilities total | 10.00 | 4.50 | 21.76 | 35.80 | 43.67 |
| Balance sheet total (liabilities) | 62 759.52 | 14 361.95 | 2 565.59 | 911.95 | 1 039.74 |
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