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NEVERMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32441726
Søndervang 11, 4000 Roskilde
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit- 111.39-13.71-14.10-6.55-6.75
EBIT- 111.39-13.71-14.10-6.55-6.75
Other financial income69.22215.47244.37314.30278.12
Other financial expenses-6.79-0.04- 139.86-94.10-38.88
Net income from associates (fin.)-80.00
Pre-tax profit-48.96121.7290.41213.65232.48
Income taxes49.62-49.97-66.00-57.61
Net earnings-48.96171.3440.43147.65174.88

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies80.00
Investments total80.00
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 752.213 959.894 035.844 257.504 487.79
Current other receivables243.71
Current deferred tax assets49.621.96
Short term receivables total3 995.914 009.524 035.844 257.504 489.75
Cash and bank deposits3.040.550.440.140.86
Cash and cash equivalents3.040.550.440.140.86
Balance sheet total (assets)4 078.964 010.064 036.284 257.644 490.61

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased181.29117.80135.00
Retained earnings3 757.653 590.903 762.243 802.673 815.32
Profit of the financial year-48.96171.3440.43147.65174.88
Shareholders equity total4 014.994 005.043 927.674 075.324 250.20
Non-current liabilities total
Current trade creditors15.005.006.256.256.25
Current owed to participating32.5434.9937.17
Current owed to group member69.4475.05137.44
Short-term deferred tax liabilities0.3566.0059.55
Other non-interest bearing current liabilities48.970.020.030.03
Current liabilities total63.975.02108.61182.32240.41
Balance sheet total (liabilities)4 078.964 010.064 036.284 257.644 490.61
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