NLV INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30831454
Svoldrupvej 2, 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-30.63-14.02-15.67-19.47-22.24
EBIT-30.63-14.02-15.67-19.47-22.24
Other financial income114.23111.84208.54153.46
Other financial expenses-21.42- 234.27-13.22-9.72-10.49
Income from other inv. held as non-curr. assets46.7986.20
Net income from associates (fin.)10.46
Pre-tax profit108.96- 162.0993.41179.35120.72
Income taxes-0.09
Net earnings108.96- 162.0993.41179.26120.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets8.7627.5421.0910.0528.28
Short term receivables total8.7627.5421.0910.0528.28
Other current investments1 359.291 418.711 505.401 615.171 683.90
Cash and bank deposits734.98276.12265.63269.0755.38
Cash and cash equivalents2 094.271 694.831 771.031 884.241 739.28
Balance sheet total (assets)2 103.031 722.371 792.121 894.291 767.56

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 515.001 509.561 229.661 201.071 245.33
Profit of the financial year108.96- 162.0993.41179.26120.72
Shareholders equity total1 861.961 586.871 565.871 627.331 626.06
Non-current liabilities total
Current trade creditors25.0010.0010.0010.0010.00
Current owed to participating216.07125.51216.24256.96131.51
Current liabilities total241.07135.51226.24266.96141.51
Balance sheet total (liabilities)2 103.031 722.371 792.121 894.291 767.56
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