HVERGEL & NEDERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25366425
Mose Alle 17, 2610 Rødovre
cn@nelcom.dk
tel: 38748607
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.00 | 29.00 | 27.00 | 38.00 | 33.10 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 | -1.49 |
| EBIT | 19.00 | 28.00 | 26.00 | 37.00 | 31.61 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -22.00 | -23.00 | -19.00 | -18.00 | -18.01 |
| Net income from associates (fin.) | 47.00 | 162.00 | 161.00 | 155.00 | 92.21 |
| Pre-tax profit | 44.00 | 167.00 | 168.00 | 174.00 | 105.82 |
| Net earnings | 44.00 | 167.00 | 168.00 | 174.00 | 105.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.00 | 10.00 | 8.00 | 7.00 | 4.47 |
| Intangible assets total | 11.00 | 10.00 | 8.00 | 7.00 | 4.47 |
| Tangible assets total | |||||
| Participating interests | 1 047.00 | 1 209.00 | 1 370.00 | 1 525.00 | 1 617.04 |
| Investments total | 1 047.00 | 1 209.00 | 1 370.00 | 1 525.00 | 1 617.04 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.00 | ||||
| Cash and bank deposits | 90.00 | 131.00 | 27.00 | 51.00 | 66.90 |
| Cash and cash equivalents | 90.00 | 131.00 | 27.00 | 51.00 | 66.90 |
| Balance sheet total (assets) | 1 161.00 | 1 350.00 | 1 405.00 | 1 583.00 | 1 688.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 47.00 | 209.00 | 370.00 | 525.00 | 617.04 |
| Retained earnings | 374.00 | 256.00 | 261.00 | 275.00 | 356.62 |
| Profit of the financial year | 44.00 | 167.00 | 168.00 | 174.00 | 105.82 |
| Shareholders equity total | 590.00 | 757.00 | 924.00 | 1 099.00 | 1 204.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.00 | 24.00 | 10.00 | 10.00 |
| Current owed to participating | 534.00 | ||||
| Other non-interest bearing current liabilities | 13.00 | 569.00 | 457.00 | 474.00 | 473.93 |
| Current liabilities total | 571.00 | 593.00 | 481.00 | 484.00 | 483.93 |
| Balance sheet total (liabilities) | 1 161.00 | 1 350.00 | 1 405.00 | 1 583.00 | 1 688.41 |
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.