NVJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25602609
Gadebrøndsvej 10, Ledøje 2765 Smørum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.52 | -9.36 | -12.64 | -18.19 | -9.82 |
| EBIT | -10.52 | -9.36 | -12.64 | -18.19 | -9.82 |
| Other financial income | 65.99 | 83.03 | 4.70 | 5.91 | 276.42 |
| Other financial expenses | -0.55 | -12.33 | -18.43 | -17.04 | - 215.28 |
| Net income from associates (fin.) | 130.91 | 1 328.55 | 1 837.74 | - 458.60 | 49.84 |
| Pre-tax profit | 185.83 | 1 389.90 | 1 811.37 | - 487.92 | 101.17 |
| Income taxes | -4.60 | 5.66 | 6.10 | -12.65 | |
| Net earnings | 185.83 | 1 385.30 | 1 817.03 | - 481.82 | 88.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 040.06 | 2 368.61 | 3 706.35 | 2 247.76 | 2 297.60 |
| Investments total | 1 040.06 | 2 368.61 | 3 706.35 | 2 247.76 | 2 297.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 20.00 | 10.13 | ||
| Current deferred tax assets | 2.01 | 2.20 | 8.00 | 16.61 | 5.04 |
| Short term receivables total | 32.01 | 22.20 | 8.00 | 16.61 | 15.17 |
| Cash and bank deposits | 395.70 | 356.30 | 349.97 | 1 004.59 | 734.22 |
| Cash and cash equivalents | 395.70 | 356.30 | 349.97 | 1 004.59 | 734.22 |
| Balance sheet total (assets) | 1 467.77 | 2 747.11 | 4 064.33 | 3 268.95 | 3 046.98 |
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 | 500.00 | 320.00 | 300.00 | 500.00 |
| Other reserves | 764.43 | 1 592.98 | 2 427.32 | 1 973.29 | 2 023.14 |
| Retained earnings | 281.91 | - 860.81 | - 629.86 | 1 341.21 | 309.54 |
| Profit of the financial year | 185.83 | 1 385.30 | 1 817.03 | - 481.82 | 88.52 |
| Shareholders equity total | 1 467.77 | 2 742.47 | 4 059.50 | 3 257.67 | 3 046.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 4.65 | 4.83 | |||
| Other non-interest bearing current liabilities | 11.28 | 0.80 | |||
| Current liabilities total | 4.65 | 4.83 | 11.28 | 0.80 | |
| Balance sheet total (liabilities) | 1 467.77 | 2 747.11 | 4 064.33 | 3 268.95 | 3 046.98 |
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