Niva 2020 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 41825235
Kirkevænget 1, Rolfsted 5863 Ferritslev Fyn
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.00 | -5.00 | -5.00 | -5.05 |
| Gross profit | -5.00 | -5.00 | -5.00 | -5.05 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.05 |
| Other financial income | 2.00 | 2.19 | ||
| Other financial expenses | -0.56 | -1.07 | -2.00 | -1.11 |
| Net income from associates (fin.) | 81.41 | 36.96 | 38.00 | -6.65 |
| Pre-tax profit | 75.85 | 30.88 | 33.00 | -10.63 |
| Net earnings | 75.85 | 30.88 | 33.00 | -10.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 101.41 | 68.36 | 66.00 | 34.48 |
| Investments total | 101.41 | 68.36 | 66.00 | 34.48 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 20.00 | 50.00 | 52.00 | 53.69 |
| Short term receivables total | 20.00 | 50.00 | 52.00 | 53.69 |
| Cash and bank deposits | 9.04 | 44.00 | 41.16 | |
| Cash and cash equivalents | 9.04 | 44.00 | 41.16 | |
| Balance sheet total (assets) | 121.41 | 127.40 | 162.00 | 129.32 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 81.41 | 48.36 | 46.00 | 14.48 |
| Retained earnings | -81.41 | -29.01 | 5.00 | 69.22 |
| Profit of the financial year | 75.85 | 30.88 | 33.00 | -10.63 |
| Shareholders equity total | 115.85 | 90.23 | 124.00 | 113.06 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 0.56 | 32.06 | 33.00 | 11.13 |
| Other non-interest bearing current liabilities | 0.11 | 0.13 | ||
| Current liabilities total | 5.55 | 37.17 | 38.00 | 16.26 |
| Balance sheet total (liabilities) | 121.41 | 127.40 | 162.00 | 129.32 |
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