Nvt af 1/10 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 29714614
Løvspringsvej 5, Andrup 6705 Esbjerg Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.05 | -32.42 | -25.75 | -26.52 | -27.08 |
| Employee benefit expenses | -31.24 | ||||
| EBIT | -86.29 | -32.42 | -25.75 | -26.52 | -27.08 |
| Other financial income | 383.18 | 195.89 | 112.10 | 243.34 | 122.69 |
| Other financial expenses | -3.16 | - 514.41 | -0.96 | -1.39 | -34.10 |
| Pre-tax profit | 293.73 | - 350.94 | 85.38 | 215.43 | 61.51 |
| Income taxes | -64.62 | 77.12 | -18.76 | -47.36 | -13.52 |
| Net earnings | 229.11 | - 273.82 | 66.62 | 168.07 | 47.99 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | 1.91 | |||
| Current deferred tax assets | 120.25 | 108.25 | 22.06 | 16.78 | |
| Short term receivables total | 120.25 | 108.27 | 23.97 | 16.78 | |
| Other current investments | 2 649.43 | 1 918.38 | 2 061.49 | 2 174.95 | 2 120.89 |
| Cash and bank deposits | 10.41 | 211.95 | 14.99 | 37.07 | 24.75 |
| Cash and cash equivalents | 2 659.84 | 2 130.33 | 2 076.48 | 2 212.03 | 2 145.65 |
| Balance sheet total (assets) | 2 659.84 | 2 250.58 | 2 184.75 | 2 235.99 | 2 162.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 113.40 | 2 228.11 | 1 836.49 | 1 781.12 | 1 814.19 |
| Profit of the financial year | 229.11 | - 273.82 | 66.62 | 168.07 | 47.99 |
| Shareholders equity total | 2 580.51 | 2 193.70 | 2 145.92 | 2 196.19 | 2 122.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 36.16 | 36.88 | 20.84 | 21.80 | 22.24 |
| Short-term deferred tax liabilities | 23.14 | ||||
| Other non-interest bearing current liabilities | 0.03 | ||||
| Current liabilities total | 79.33 | 56.88 | 38.84 | 39.80 | 40.24 |
| Balance sheet total (liabilities) | 2 659.84 | 2 250.58 | 2 184.75 | 2 235.99 | 2 162.43 |
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