NVE-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30079612
Snovdrupvej 24, 8340 Malling
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.65 | - 179.42 | - 202.82 | - 182.74 | - 220.91 |
| EBIT | - 139.65 | - 179.42 | - 202.82 | - 182.74 | - 220.91 |
| Other financial income | 6 027.62 | 8 468.48 | 2 595.85 | 7 607.87 | 11 416.48 |
| Other financial expenses | -51.26 | -35.61 | -11 383.39 | -0.82 | - 147.29 |
| Income from other inv. held as non-curr. assets | 323.51 | - 164.68 | 5.90 | ||
| Pre-tax profit | 6 160.23 | 8 253.45 | -9 155.05 | 7 430.21 | 11 048.28 |
| Income taxes | -1 366.53 | -1 825.79 | 23.80 | -3.80 | -1 396.42 |
| Net earnings | 4 793.70 | 6 427.66 | -9 131.25 | 7 426.42 | 9 651.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 864.40 | 1 864.40 | 1 293.51 | 862.34 | |
| Long term receivables total | 1 864.40 | 1 864.40 | 1 293.51 | 862.34 | |
| Inventories total | |||||
| Current other receivables | 53.06 | 50.26 | 50.26 | -0.00 | |
| Current deferred tax assets | 599.26 | 341.24 | |||
| Short term receivables total | 53.06 | 50.26 | 649.52 | 341.24 | |
| Other current investments | 43 381.49 | 49 584.97 | 38 819.60 | 45 037.82 | 55 472.01 |
| Cash and bank deposits | 253.43 | 775.00 | 44.02 | 1 266.21 | 1 931.92 |
| Cash and cash equivalents | 43 634.92 | 50 359.97 | 38 863.61 | 46 304.02 | 57 403.93 |
| Balance sheet total (assets) | 45 552.38 | 52 274.63 | 40 806.64 | 47 507.60 | 57 403.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 500.00 | 390.00 | 420.00 | 4 300.00 |
| Retained earnings | 38 661.90 | 42 955.60 | 48 993.26 | 39 442.01 | 42 568.42 |
| Profit of the financial year | 4 793.70 | 6 427.66 | -9 131.25 | 7 426.42 | 9 651.86 |
| Shareholders equity total | 44 780.60 | 50 008.26 | 40 377.01 | 47 413.42 | 56 645.28 |
| Provisions | 30.74 | 30.74 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 49.52 | 33.50 | 33.50 | 33.50 | 33.50 |
| Short-term deferred tax liabilities | 648.16 | 1 507.44 | 706.48 | ||
| Other non-interest bearing current liabilities | 43.36 | 694.69 | 396.13 | 60.67 | 18.68 |
| Current liabilities total | 741.04 | 2 235.63 | 429.63 | 94.17 | 758.65 |
| Balance sheet total (liabilities) | 45 552.38 | 52 274.63 | 40 806.64 | 47 507.60 | 57 403.93 |
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