NIVOLO ApS — Credit Rating and Financial Key Figures
CVR number: 29772797
Bredgade 60, Alslev 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.07 | 271.16 | 209.72 | ||
| Total depreciation | -66.80 | -71.60 | |||
| EBIT | 186.27 | 199.56 | 216.24 | 143.54 | 209.72 |
| Other financial expenses | - 102.84 | - 100.33 | -94.30 | - 120.67 | - 143.75 |
| Pre-tax profit | 83.42 | 99.23 | 121.95 | 22.87 | 65.97 |
| Net earnings | 83.42 | 99.23 | 121.95 | 22.87 | 65.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 45.00 | 37.50 | 30.00 | 22.50 | 15.00 |
| Intangible assets total | 45.00 | 37.50 | 30.00 | 22.50 | 15.00 |
| Land and waters | 6 128.38 | 6 110.97 | 6 128.86 | 6 076.36 | 4 966.34 |
| Machinery and equipment | 10.00 | 56.40 | 42.30 | 46.88 | 35.16 |
| Tangible assets total | 6 138.38 | 6 167.37 | 6 171.16 | 6 123.23 | 5 001.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.95 | 9.70 | 4.68 | 6.67 | 77.91 |
| Short term receivables total | 50.95 | 9.70 | 4.68 | 6.67 | 77.91 |
| Cash and bank deposits | 25.46 | ||||
| Cash and cash equivalents | 25.46 | ||||
| Balance sheet total (assets) | 6 259.80 | 6 214.56 | 6 205.84 | 6 152.40 | 5 094.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 919.58 | - 836.16 | - 736.93 | - 614.98 | - 592.12 |
| Profit of the financial year | 83.42 | 99.23 | 121.95 | 22.87 | 65.97 |
| Shareholders equity total | - 711.16 | - 611.93 | - 489.98 | - 467.12 | - 401.15 |
| Non-current loans from credit institutions | 3 389.20 | 3 225.88 | 3 054.04 | 2 929.82 | 2 367.43 |
| Non-current liabilities total | 3 389.20 | 3 225.88 | 3 054.04 | 2 929.82 | 2 367.43 |
| Current loans from credit institutions | 144.47 | 246.29 | 312.79 | 628.20 | 149.87 |
| Current trade creditors | 39.00 | 20.00 | 6.00 | 6.02 | 9.27 |
| Current owed to participating | 2 724.05 | 2 496.97 | 2 648.76 | 2 381.23 | 2 464.74 |
| Other non-interest bearing current liabilities | 674.24 | 837.35 | 674.23 | 674.23 | 504.23 |
| Current liabilities total | 3 581.76 | 3 600.61 | 3 641.78 | 3 689.69 | 3 128.12 |
| Balance sheet total (liabilities) | 6 259.80 | 6 214.56 | 6 205.84 | 6 152.40 | 5 094.40 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.