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Nectar HV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41076224
Bornholmsgade 3, 1266 København K
info@nectaram.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 781.23 | 201.69 | 2 417.56 | 8 675.41 | |
| External services | - 145.81 | -35.38 | - 117.35 | -3 489.76 | |
| Gross profit | - 217.47 | 1 635.42 | 166.31 | 2 300.20 | 5 185.66 |
| EBIT | - 217.47 | 1 635.42 | 166.31 | 2 300.20 | 5 185.66 |
| Other financial income | 825.53 | 1 603.21 | 464.90 | 440.97 | 0.01 |
| Other financial expenses | - 541.01 | -93.47 | -34.67 | - 867.03 | - 641.26 |
| Net income from associates (fin.) | 10 421.74 | ||||
| Pre-tax profit | 10 488.78 | 3 145.16 | 596.54 | 1 874.15 | 4 544.41 |
| Income taxes | -14.74 | - 300.05 | - 121.25 | 110.54 | 907.10 |
| Net earnings | 10 474.04 | 2 845.11 | 475.29 | 1 984.68 | 5 451.51 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 077.69 | 25 858.93 | 26 060.62 | 32 035.94 | 40 673.89 |
| Investments total | 24 077.69 | 25 858.93 | 26 060.62 | 32 035.94 | 40 673.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 23 859.00 | 24 363.63 | |||
| Current other receivables | 1 250.00 | 9 448.22 | 21 756.03 | 35.00 | 35.00 |
| Current deferred tax assets | 373.12 | 309.89 | 616.38 | 2 510.49 | |
| Short term receivables total | 1 250.00 | 9 821.34 | 22 065.92 | 24 510.38 | 26 909.12 |
| Cash and bank deposits | 410.93 | 4 478.20 | 284.96 | 1 101.03 | 360.16 |
| Cash and cash equivalents | 410.93 | 4 478.20 | 284.96 | 1 101.03 | 360.16 |
| Balance sheet total (assets) | 25 738.62 | 40 158.46 | 48 411.50 | 57 647.35 | 67 943.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 | 1 800.00 |
| Shares repurchased | 3 909.92 | ||||
| Other reserves | 6 511.83 | 12 202.98 | 12 404.66 | 14 822.22 | 23 497.63 |
| Retained earnings | 2 372.22 | 11 065.02 | 13 708.44 | 11 766.18 | 5 075.45 |
| Profit of the financial year | 10 474.04 | 2 845.11 | 475.29 | 1 984.68 | 5 451.51 |
| Shareholders equity total | 25 068.00 | 27 913.11 | 28 388.40 | 30 373.08 | 35 824.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10 416.61 | 10 416.61 | 11 015.57 | 11 648.96 | |
| Current owed to group member | 630.52 | 1 200.20 | 8 577.09 | 8 786.51 | 15 821.69 |
| Short-term deferred tax liabilities | 14.74 | 603.18 | 366.38 | 367.84 | 1 359.82 |
| Other non-interest bearing current liabilities | 0.36 | 0.36 | 638.03 | 7 079.35 | 3 263.09 |
| Current liabilities total | 670.62 | 12 245.35 | 20 023.10 | 27 274.27 | 32 118.57 |
| Balance sheet total (liabilities) | 25 738.62 | 40 158.46 | 48 411.50 | 57 647.35 | 67 943.17 |
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