NV3 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28287208
Industrivej 12, 4700 Næstved
mail@nv3.dk
tel: 55721088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -10.13 | -6.61 | -7.23 | -18.52 |
| EBIT | -7.25 | -10.13 | -6.61 | -7.23 | -18.52 |
| Other financial income | 8.00 | 74.00 | 22.08 | 0.64 | |
| Other financial expenses | -9.34 | -25.34 | - 121.15 | -1.03 | -0.36 |
| Net income from associates (fin.) | 289.78 | 615.29 | 1 113.37 | 393.25 | - 435.21 |
| Pre-tax profit | 281.19 | 653.82 | 1 007.69 | 384.99 | - 453.45 |
| Income taxes | -6.59 | -1.26 | -6.25 | -3.05 | |
| Net earnings | 281.19 | 647.24 | 1 006.42 | 378.74 | - 456.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 330.52 | 4 323.78 | 3 529.57 | ||
| Participating interests | 3 389.95 | 3 337.30 | |||
| Investments total | 3 389.95 | 3 337.30 | 4 330.52 | 4 323.78 | 3 529.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 235.36 | 135.36 | 600.50 | 547.38 | |
| Current owed by particip. interest comp. | 208.00 | 399.00 | |||
| Current deferred tax assets | 5.24 | 100.58 | 110.40 | ||
| Short term receivables total | 213.24 | 634.36 | 235.95 | 710.90 | 547.38 |
| Cash and bank deposits | 33.30 | 27.89 | 541.36 | 410.36 | 1 313.32 |
| Cash and cash equivalents | 33.30 | 27.89 | 541.36 | 410.36 | 1 313.32 |
| Balance sheet total (assets) | 3 636.50 | 3 999.55 | 5 107.82 | 5 445.04 | 5 390.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 649.95 | 3 047.30 | 4 160.66 | 4 553.92 | 4 118.71 |
| Retained earnings | 79.30 | - 311.30 | - 891.83 | - 396.46 | 295.49 |
| Profit of the financial year | 281.19 | 647.24 | 1 006.42 | 378.74 | - 456.50 |
| Shareholders equity total | 3 210.44 | 3 583.23 | 4 589.65 | 4 854.00 | 4 279.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.44 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 254.98 | 404.98 | 504.98 | 473.99 | 1 000.00 |
| Short-term deferred tax liabilities | 1.34 | 3.19 | 107.05 | 100.58 | |
| Other non-interest bearing current liabilities | 164.64 | ||||
| Current liabilities total | 426.06 | 416.32 | 518.17 | 591.04 | 1 110.58 |
| Balance sheet total (liabilities) | 3 636.50 | 3 999.55 | 5 107.82 | 5 445.04 | 5 390.27 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.