NVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25246942
Frændevej 3 A, 2870 Dyssegård
tel: 45821029
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 22.49 | ||||
| Gross profit | 11.01 | -74.65 | -59.42 | -22.81 | -33.07 |
| Total depreciation | -33.27 | ||||
| EBIT | 0.23 | -74.65 | -59.42 | -22.81 | -33.07 |
| Other financial income | 179.74 | 1 083.22 | 203.53 | 431.46 | 874.57 |
| Other financial expenses | - 365.43 | -0.11 | -1 037.35 | - 140.08 | |
| Pre-tax profit | - 185.46 | 1 008.46 | - 893.24 | 268.56 | 841.50 |
| Income taxes | 33.35 | - 221.85 | -49.22 | ||
| Net earnings | - 152.12 | 786.60 | - 893.24 | 268.56 | 792.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 82.65 | 34.15 | 44.60 | 16.45 | |
| Short term receivables total | 82.65 | 34.15 | 44.60 | 16.45 | |
| Other current investments | 10 260.39 | 11 318.62 | 10 179.76 | 10 118.59 | 10 897.36 |
| Cash and bank deposits | 95.10 | 60.28 | 142.96 | 104.82 | 88.90 |
| Cash and cash equivalents | 10 355.50 | 11 378.90 | 10 322.72 | 10 223.42 | 10 986.26 |
| Balance sheet total (assets) | 10 438.14 | 11 378.90 | 10 356.87 | 10 268.02 | 11 002.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 10 342.16 | 10 077.04 | 10 749.25 | 9 738.21 | 9 884.78 |
| Profit of the financial year | - 152.12 | 786.60 | - 893.24 | 268.56 | 792.28 |
| Shareholders equity total | 10 425.64 | 11 101.65 | 10 095.41 | 10 249.58 | 10 924.05 |
| Non-current deferred tax liabilities | 44.22 | ||||
| Non-current liabilities total | 44.22 | ||||
| Current trade creditors | 17.50 | 12.50 | 12.50 | ||
| Short-term deferred tax liabilities | 127.92 | 161.48 | |||
| Other non-interest bearing current liabilities | 12.50 | 149.33 | 82.48 | 5.95 | 21.94 |
| Current liabilities total | 12.50 | 277.25 | 261.45 | 18.45 | 34.44 |
| Balance sheet total (liabilities) | 10 438.14 | 11 378.90 | 10 356.87 | 10 268.02 | 11 002.71 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.