NV 2008 HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530071
Taarbækdalsvej 8, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.00 | -8.00 | -24.11 | -18.61 | - 229.55 |
| EBIT | -8.00 | -8.00 | -24.11 | -18.61 | - 229.55 |
| Other financial income | 674.86 | 1 148.48 | |||
| Other financial expenses | -10.00 | -29.80 | -89.09 | - 145.42 | -9.67 |
| Net income from associates (fin.) | 8 879.20 | 37 225.49 | 3 154.85 | -9 554.95 | -14 618.14 |
| Pre-tax profit | 8 861.20 | 37 187.69 | 3 041.66 | -9 044.13 | -13 708.88 |
| Income taxes | - 226.75 | - 222.04 | |||
| Net earnings | 8 861.20 | 37 187.69 | 3 041.66 | -9 270.87 | -13 930.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 981.53 | 42 619.81 | 39 168.41 | ||
| Participating interests | 38 401.50 | 72 351.10 | 47 539.22 | 146 745.96 | 137 855.71 |
| Investments total | 38 401.50 | 72 351.10 | 52 520.75 | 189 365.77 | 177 024.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 000.00 | ||||
| Short term receivables total | 14 000.00 | ||||
| Other current investments | 40 428.58 | 20 497.69 | |||
| Cash and bank deposits | 4 160.76 | 6 073.96 | 7 305.55 | 12 886.33 | |
| Cash and cash equivalents | 4 160.76 | 6 073.96 | 7 305.55 | 40 428.58 | 33 384.02 |
| Balance sheet total (assets) | 42 562.25 | 78 425.06 | 73 826.31 | 229 794.35 | 210 408.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 114.40 | 117.80 | 122.00 | 10 000.00 |
| Other reserves | 38 193.34 | 42 632.33 | 47 333.71 | 146 602.85 | 137 712.60 |
| Retained earnings | -5 624.79 | -1 641.86 | 23 200.63 | 84 209.93 | 76 105.80 |
| Profit of the financial year | 8 861.20 | 37 187.69 | 3 041.66 | -9 270.87 | -13 930.92 |
| Shareholders equity total | 42 554.75 | 78 417.56 | 73 818.80 | 221 788.91 | 210 012.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 771.19 | ||||
| Current owed to group member | 166.11 | ||||
| Short-term deferred tax liabilities | 226.75 | 222.04 | |||
| Other non-interest bearing current liabilities | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| Current liabilities total | 7.51 | 7.51 | 7.51 | 8 005.44 | 395.66 |
| Balance sheet total (liabilities) | 42 562.25 | 78 425.06 | 73 826.31 | 229 794.35 | 210 408.13 |
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