NV-Holding af 18. juni 2008 A/S — Credit Rating and Financial Key Figures
CVR number: 31497167
Overvænget 7, 8920 Randers NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.31 | -11.75 | -14.13 | -15.72 | -18.63 |
| EBIT | -10.31 | -11.75 | -14.13 | -15.72 | -18.63 |
| Other financial income | 13.20 | 6.73 | 0.06 | ||
| Other financial expenses | -71.82 | -68.16 | -84.69 | - 310.60 | - 197.38 |
| Net income from associates (fin.) | 179.84 | 519.31 | 678.56 | 8.21 | 212.18 |
| Pre-tax profit | 110.91 | 446.13 | 579.74 | - 318.12 | -3.77 |
| Net earnings | 110.91 | 446.13 | 579.74 | - 318.12 | -3.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 263.65 | 3 782.96 | 4 261.42 | 4 469.72 | 4 681.90 |
| Investments total | 3 263.65 | 3 782.96 | 4 261.42 | 4 469.72 | 4 681.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 200.10 | ||||
| Short term receivables total | 200.10 | ||||
| Cash and bank deposits | 0.21 | 32.45 | 46.88 | 4.70 | 6.13 |
| Cash and cash equivalents | 0.21 | 32.45 | 46.88 | 4.70 | 6.13 |
| Balance sheet total (assets) | 3 263.86 | 3 815.41 | 4 508.39 | 4 474.42 | 4 688.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 863.65 | 3 382.96 | 3 861.42 | 4 069.72 | 4 281.90 |
| Retained earnings | -6 287.27 | -6 695.67 | -6 727.99 | -6 356.56 | -6 886.85 |
| Profit of the financial year | 110.91 | 446.13 | 579.74 | - 318.12 | -3.77 |
| Shareholders equity total | -2 812.71 | -2 366.58 | -1 786.83 | -2 104.95 | -2 108.72 |
| Non-current loans from credit institutions | 4 914.49 | 4 907.76 | 4 908.09 | ||
| Non-current liabilities total | 4 914.49 | 4 907.76 | 4 908.09 | ||
| Other non-interest bearing current liabilities | 1 162.07 | 1 274.23 | 1 387.14 | 6 579.37 | 6 796.75 |
| Current liabilities total | 1 162.07 | 1 274.23 | 1 387.14 | 6 579.37 | 6 796.75 |
| Balance sheet total (liabilities) | 3 263.86 | 3 815.41 | 4 508.39 | 4 474.42 | 4 688.03 |
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