NEVERMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32441726
Søndervang 11, 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 117.86 | - 111.39 | -13.71 | -14.10 | -6.55 |
| EBIT | - 117.86 | - 111.39 | -13.71 | -14.10 | -6.55 |
| Other financial income | 69.22 | 215.47 | 244.37 | 314.30 | |
| Other financial expenses | -18.47 | -6.79 | -0.04 | - 139.86 | -94.10 |
| Net income from associates (fin.) | 1 085.00 | -80.00 | |||
| Pre-tax profit | 948.66 | -48.96 | 121.72 | 90.41 | 213.65 |
| Income taxes | 49.62 | -49.97 | -66.00 | ||
| Net earnings | 948.66 | -48.96 | 171.34 | 40.43 | 147.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | ||||
| Participating interests | 4 200.00 | ||||
| Investments total | 4 200.00 | 80.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 752.21 | 3 959.89 | 4 035.84 | 4 257.50 | |
| Current other receivables | 10.00 | 243.71 | |||
| Current deferred tax assets | 49.62 | ||||
| Short term receivables total | 10.00 | 3 995.91 | 4 009.52 | 4 035.84 | 4 257.50 |
| Cash and bank deposits | 32.15 | 3.04 | 0.55 | 0.44 | 0.14 |
| Cash and cash equivalents | 32.15 | 3.04 | 0.55 | 0.44 | 0.14 |
| Balance sheet total (assets) | 4 242.15 | 4 078.96 | 4 010.06 | 4 036.28 | 4 257.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 181.29 | 117.80 | ||
| Retained earnings | 2 990.28 | 3 757.65 | 3 590.90 | 3 762.24 | 3 802.67 |
| Profit of the financial year | 948.66 | -48.96 | 171.34 | 40.43 | 147.65 |
| Shareholders equity total | 4 176.94 | 4 014.99 | 4 005.04 | 3 927.67 | 4 075.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 15.00 | 5.00 | 6.25 | 6.25 |
| Current owed to participating | 55.68 | 32.54 | 34.99 | ||
| Current owed to group member | 69.44 | 75.05 | |||
| Short-term deferred tax liabilities | 0.35 | 66.00 | |||
| Other non-interest bearing current liabilities | 0.02 | 48.97 | 0.02 | 0.03 | 0.03 |
| Current liabilities total | 65.20 | 63.97 | 5.02 | 108.61 | 182.32 |
| Balance sheet total (liabilities) | 4 242.15 | 4 078.96 | 4 010.06 | 4 036.28 | 4 257.64 |
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