NVD.Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41465247
Østre Alle 41, 9800 Hjørring
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -16.17 | -7.25 | -8.55 | -10.35 |
| Gross profit | -16.17 | -7.25 | -8.55 | -10.35 |
| EBIT | -16.17 | -7.25 | -8.55 | -10.35 |
| Other financial income | 6.80 | |||
| Other financial expenses | -6.23 | -5.74 | -4.35 | -4.04 |
| Income from other inv. held as non-curr. assets | 10.00 | 90.00 | 137.00 | |
| Pre-tax profit | -22.41 | -2.99 | 77.10 | 129.41 |
| Net earnings | -22.41 | -2.99 | 77.10 | 129.41 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 190.59 | 190.59 | 190.59 | 198.59 |
| Long term receivables total | 190.59 | 190.59 | 190.59 | 198.59 |
| Inventories total | ||||
| Current other receivables | 200.00 | |||
| Short term receivables total | 200.00 | |||
| Cash and bank deposits | 23.20 | 17.73 | 27.57 | 7.67 |
| Cash and cash equivalents | 23.20 | 17.73 | 27.57 | 7.67 |
| Balance sheet total (assets) | 213.79 | 208.32 | 218.16 | 406.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.41 | -25.40 | 51.70 | |
| Profit of the financial year | -22.41 | -2.99 | 77.10 | 129.41 |
| Shareholders equity total | 17.59 | 14.60 | 91.70 | 221.11 |
| Non-current other liabilities | 175.64 | 121.09 | ||
| Non-current liabilities total | 175.64 | 121.09 | ||
| Current loans from credit institutions | 14.30 | 66.38 | ||
| Current trade creditors | 6.25 | 6.25 | 6.80 | 7.00 |
| Other non-interest bearing current liabilities | 119.66 | 178.15 | ||
| Current liabilities total | 20.55 | 72.63 | 126.46 | 185.15 |
| Balance sheet total (liabilities) | 213.79 | 208.32 | 218.16 | 406.26 |
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