NONVED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29220247
Allégade 47, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.00 | -0.10 | - 200.40 | - 350.59 | |
| EBIT | -0.00 | -0.10 | - 200.40 | - 350.59 | |
| Other financial income | 100.00 | 96.85 | 87.52 | 0.00 | |
| Other financial expenses | - 131.42 | - 134.58 | - 135.91 | - 137.63 | - 151.96 |
| Net income from associates (fin.) | 2 527.72 | 1 102.21 | 1 180.10 | 2 735.38 | 3 940.61 |
| Pre-tax profit | 2 496.30 | 1 064.47 | 1 131.62 | 2 397.35 | 3 438.05 |
| Income taxes | 6.84 | 6.20 | 8.27 | 72.15 | 110.13 |
| Net earnings | 2 503.14 | 1 070.68 | 1 139.89 | 2 469.50 | 3 548.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 633.20 | 12 735.41 | 13 915.51 | 15 610.89 | 19 551.50 |
| Investments total | 11 633.20 | 12 735.41 | 13 915.51 | 15 610.89 | 19 551.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 307.43 | 4 014.27 | 3 969.14 | 5 723.10 | 4 005.02 |
| Current deferred tax assets | 26.95 | ||||
| Short term receivables total | 4 307.43 | 4 014.27 | 3 969.14 | 5 750.04 | 4 005.02 |
| Cash and bank deposits | 10.24 | 10.18 | 10.88 | 105.48 | 2.82 |
| Cash and cash equivalents | 10.24 | 10.18 | 10.88 | 105.48 | 2.82 |
| Balance sheet total (assets) | 15 950.87 | 16 759.86 | 17 895.53 | 21 466.41 | 23 559.33 |
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 | 113.00 | 114.00 | 117.80 | 120.00 |
| Other reserves | 11 404.45 | 12 510.41 | 13 761.87 | 15 373.29 | 19 286.50 |
| Retained earnings | 13.74 | 1 297.93 | 1 003.14 | 413.81 | -1 149.90 |
| Profit of the financial year | 2 503.14 | 1 070.68 | 1 139.89 | 2 469.50 | 3 548.18 |
| Shareholders equity total | 14 156.94 | 15 117.01 | 16 143.90 | 18 499.40 | 21 929.78 |
| Non-current liabilities total | |||||
| Short-term capital loans | 1 289.87 | 1 195.99 | 1 276.72 | 1 682.95 | 1 402.16 |
| Current owed to group member | 358.87 | 124.58 | 76.46 | 1 283.96 | 197.37 |
| Short-term deferred tax liabilities | 145.20 | 167.56 | 188.45 | 30.02 | |
| Other non-interest bearing current liabilities | 154.73 | 209.99 | 0.11 | ||
| Current liabilities total | 1 793.94 | 1 642.85 | 1 751.63 | 2 967.01 | 1 629.55 |
| Balance sheet total (liabilities) | 15 950.87 | 16 759.86 | 17 895.53 | 21 466.41 | 23 559.33 |
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