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Nikolaj Bebe Invest ApS — Credit Rating and Financial Key Figures

CVR number: 45544214
Christinedalsvej 11, 5700 Svendborg
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit-22.49
Employee benefit expenses- 120.00
EBIT- 142.49
Other financial income967.96
Other financial expenses-18.29
Net income from associates (fin.)-5 064.77
Pre-tax profit-4 257.59
Income taxes- 181.94
Net earnings-4 439.52

Assets (kDKK)

2025
Intangible assets total
Land and waters511.25
Tangible assets total511.25
Participating interests51 942.16
Investments total51 942.16
Long term receivables total
Inventories total
Current other receivables5.77
Short term receivables total5.77
Other current investments4 512.25
Cash and bank deposits257.13
Cash and cash equivalents4 769.38
Balance sheet total (assets)57 228.55

Equity and liabilities (kDKK)

2025
Share capital21.00
Shares repurchased650.00
Retained earnings60 687.77
Profit of the financial year-4 439.52
Shareholders equity total56 919.25
Non-current loans from credit institutions221.96
Non-current liabilities total221.96
Current loans from credit institutions14.27
Short-term deferred tax liabilities36.91
Other non-interest bearing current liabilities36.17
Current liabilities total87.34
Balance sheet total (liabilities)57 228.55
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