NSV1 ApS — Credit Rating and Financial Key Figures
CVR number: 40619399
Skibbrogade 3, 9000 Aalborg
th@haugaardbraad.dk
tel: 98775046
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -91.29 | - 258.62 | - 157.07 | -93.41 | - 109.38 |
| Reduction in value of non-current assets | -2 500.00 | -20 620.62 | |||
| EBIT | -91.29 | - 258.62 | - 157.07 | -2 593.41 | -20 730.00 |
| Other financial income | 104.59 | 168.64 | 360.42 | 103.07 | 45.17 |
| Other financial expenses | -10.83 | -21.80 | -69.05 | -2 499.96 | |
| Pre-tax profit | 13.30 | - 100.80 | 181.55 | -2 559.39 | -23 184.79 |
| Income taxes | -2.75 | 22.35 | -39.76 | 563.15 | 5 096.88 |
| Net earnings | 10.55 | -78.45 | 141.78 | -1 996.24 | -18 087.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 979.60 | ||||
| Buildings | 34 190.06 | 76 910.89 | 86 120.00 | ||
| Advance payments and construction in progress | 26 341.21 | 27 265.13 | |||
| Tangible assets total | 26 341.21 | 27 265.13 | 34 190.06 | 76 910.89 | 94 099.60 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 8.34 | 90.48 | 97.29 | 620.71 | 212.31 |
| Current deferred tax assets | 101.32 | 290.85 | 658.74 | ||
| Short term receivables total | 8.34 | 90.48 | 198.61 | 911.56 | 871.04 |
| Cash and bank deposits | 2.67 | 2.56 | 986.22 | 591.01 | |
| Cash and cash equivalents | 2.67 | 2.56 | 986.22 | 591.01 | |
| Balance sheet total (assets) | 26 349.55 | 27 358.27 | 34 391.22 | 78 808.68 | 95 601.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 248.87 | 259.43 | 9 580.98 | 37 522.76 | 47 526.53 |
| Profit of the financial year | 10.55 | -78.45 | 141.78 | -1 996.24 | -18 087.91 |
| Shareholders equity total | 309.43 | 230.98 | 9 772.76 | 35 576.52 | 29 488.62 |
| Provisions | 4 538.18 | 4 515.83 | 4 710.45 | 4 438.14 | |
| Non-current loans from credit institutions | 4 833.07 | 3 804.09 | 2 856.62 | 3 318.67 | 57 640.45 |
| Non-current other liabilities | 377.80 | 210.50 | |||
| Non-current liabilities total | 5 210.87 | 4 014.59 | 2 856.62 | 3 318.67 | 57 640.45 |
| Current bonds | 9 144.39 | 9 281.55 | |||
| Current loans from credit institutions | 7 079.57 | 9 235.98 | 11 603.93 | 29 390.35 | 254.15 |
| Current trade creditors | 13.16 | 26.72 | 284.73 | 559.63 | 949.10 |
| Current owed to group member | 4 975.69 | 5 525.35 | 6 307.52 | ||
| Other non-interest bearing current liabilities | 53.97 | 52.63 | 187.06 | 827.80 | |
| Accruals and deferred income | 134.03 | ||||
| Current liabilities total | 16 291.08 | 18 596.87 | 17 051.40 | 35 475.33 | 8 472.59 |
| Balance sheet total (liabilities) | 26 349.55 | 27 358.27 | 34 391.22 | 78 808.68 | 95 601.66 |
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