NVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30244117
Helsinkigade 13, Søllerød 2150 Nordhavn
charlotta@holmcoaching.dk
tel: 24649708
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 636.20 | 1 790.93 | 1 856.53 | 80.22 | 695.26 |
| Employee benefit expenses | - 274.33 | - 424.58 | - 524.81 | - 724.62 | - 735.79 |
| Other operating expenses | -25.33 | ||||
| Total depreciation | -44.00 | -44.00 | -56.89 | -37.70 | -37.70 |
| EBIT | 317.87 | 1 322.35 | 1 249.50 | - 682.11 | -78.23 |
| Other financial income | 104.09 | 181.57 | 3 506.47 | 461.16 | 23.02 |
| Other financial expenses | - 174.46 | - 185.03 | - 170.66 | - 170.33 | - 177.08 |
| Pre-tax profit | 247.50 | 1 318.89 | 4 585.31 | - 391.28 | - 232.28 |
| Income taxes | -93.56 | - 299.27 | - 299.01 | -6.90 | 42.71 |
| Net earnings | 153.93 | 1 019.62 | 4 286.31 | - 398.18 | - 189.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 381.16 | 14 337.16 | 12 245.59 | 12 207.89 | 12 170.19 |
| Tangible assets total | 14 381.16 | 14 337.16 | 12 245.59 | 12 207.89 | 12 170.19 |
| Holdings in group member companies | 83.90 | ||||
| Investments total | 83.90 | ||||
| Non-current other receivables | 20.14 | 20.14 | 20.14 | ||
| Long term receivables total | 20.14 | 20.14 | 20.14 | ||
| Inventories total | |||||
| Current trade debtors | 117.85 | 303.52 | 361.60 | 125.77 | |
| Current amounts owed by group member comp. | 1 254.18 | ||||
| Current other receivables | 749.20 | 16.10 | 6 270.01 | 4 828.90 | 3 948.99 |
| Current deferred tax assets | 7.26 | 130.39 | 219.10 | ||
| Short term receivables total | 867.05 | 1 573.80 | 6 638.86 | 4 959.29 | 4 293.85 |
| Other current investments | 1 642.60 | ||||
| Cash and bank deposits | 342.37 | 1 286.99 | 891.20 | 980.44 | 1 121.15 |
| Cash and cash equivalents | 1 984.97 | 1 286.99 | 891.20 | 980.44 | 1 121.15 |
| Balance sheet total (assets) | 17 253.32 | 17 301.99 | 19 795.79 | 18 147.63 | 17 585.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 150.00 | 61.00 | ||
| Other reserves | -33.76 | 184.60 | 874.49 | ||
| Retained earnings | 8 817.62 | 8 471.55 | 9 341.17 | 14 135.93 | 13 737.75 |
| Profit of the financial year | 153.93 | 1 019.62 | 4 286.31 | - 398.18 | - 189.57 |
| Shareholders equity total | 9 062.79 | 10 300.77 | 14 776.97 | 13 923.75 | 13 673.17 |
| Non-current loans from credit institutions | 5 197.28 | 4 777.76 | 3 536.93 | 3 259.92 | 2 974.72 |
| Non-current liabilities total | 5 197.28 | 4 777.76 | 3 536.93 | 3 259.92 | 2 974.72 |
| Current loans from credit institutions | 510.05 | 522.69 | 369.84 | 386.81 | 404.19 |
| Advances received | 618.55 | 513.55 | 458.18 | 502.18 | 502.18 |
| Current trade creditors | 18.13 | 7.53 | |||
| Current owed to participating | 3.25 | ||||
| Short-term deferred tax liabilities | 85.87 | 367.80 | 497.56 | ||
| Other non-interest bearing current liabilities | 1 778.78 | 819.43 | 138.18 | 74.97 | 20.16 |
| Current liabilities total | 2 993.25 | 2 223.47 | 1 481.89 | 963.96 | 937.31 |
| Balance sheet total (liabilities) | 17 253.32 | 17 301.99 | 19 795.79 | 18 147.63 | 17 585.20 |
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