Nectar HV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41076224
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 781.23 | 201.69 | ||
| External services | - 145.81 | -35.38 | ||
| Gross profit | - 124.64 | - 217.47 | 1 635.42 | 166.31 |
| EBIT | - 124.64 | - 217.47 | 1 635.42 | 166.31 |
| Other financial income | 783.13 | 825.53 | 1 603.21 | 464.90 |
| Other financial expenses | -12.51 | - 541.01 | -93.47 | -34.67 |
| Net income from associates (fin.) | 10 421.74 | |||
| Pre-tax profit | 645.97 | 10 488.78 | 3 145.16 | 596.54 |
| Income taxes | - 142.10 | -14.74 | - 300.05 | - 121.25 |
| Net earnings | 503.87 | 10 474.04 | 2 845.11 | 475.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 24 077.69 | 25 858.93 | 26 060.62 | |
| Investments total | 24 077.69 | 25 858.93 | 26 060.62 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 18 652.30 | 1 250.00 | 9 448.22 | 21 756.03 |
| Current deferred tax assets | 373.12 | 309.89 | ||
| Short term receivables total | 18 652.30 | 1 250.00 | 9 821.34 | 22 065.92 |
| Cash and bank deposits | 1 261.96 | 410.93 | 4 478.20 | 284.96 |
| Cash and cash equivalents | 1 261.96 | 410.93 | 4 478.20 | 284.96 |
| Balance sheet total (assets) | 19 914.26 | 25 738.62 | 40 158.46 | 48 411.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Share premium account | 16 200.00 | |||
| Shares repurchased | 3 909.92 | |||
| Other reserves | 6 511.83 | 12 202.98 | 12 404.66 | |
| Retained earnings | 2 372.22 | 11 065.02 | 13 708.44 | |
| Profit of the financial year | 503.87 | 10 474.04 | 2 845.11 | 475.29 |
| Shareholders equity total | 18 503.88 | 25 068.00 | 27 913.11 | 28 388.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | |
| Current owed to participating | 10 416.61 | 10 416.61 | ||
| Current owed to group member | 1 266.48 | 630.52 | 1 200.20 | 8 577.09 |
| Short-term deferred tax liabilities | 142.10 | 14.74 | 603.18 | 366.38 |
| Other non-interest bearing current liabilities | 1.81 | 0.36 | 0.36 | 638.03 |
| Current liabilities total | 1 410.39 | 670.62 | 12 245.35 | 20 023.10 |
| Balance sheet total (liabilities) | 19 914.26 | 25 738.62 | 40 158.46 | 48 411.50 |
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.