NVP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33962304
Christiansborggade 1, 1558 København V
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -9.63 | -17.09 | -10.13 |
| EBIT | -9.63 | -17.09 | -10.13 |
| Other financial income | 1.23 | 36.78 | |
| Other financial expenses | -4.28 | -8.05 | -3.54 |
| Income from other inv. held as non-curr. assets | 2.68 | 2.98 | |
| Pre-tax profit | -10.00 | -22.17 | 23.11 |
| Income taxes | 1.68 | -1.68 | 0.00 |
| Net earnings | -8.32 | -23.84 | 23.12 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 20.32 | ||
| Current deferred tax assets | 1.68 | 0.66 | |
| Short term receivables total | 1.68 | 20.97 | |
| Other current investments | 232.96 | 226.38 | |
| Cash and bank deposits | 102.65 | 3.05 | 220.61 |
| Cash and cash equivalents | 335.60 | 229.43 | 220.61 |
| Balance sheet total (assets) | 337.28 | 250.40 | 220.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 52.90 | 54.00 | |
| Retained earnings | 195.06 | 133.84 | 56.00 |
| Profit of the financial year | -8.32 | -23.84 | 23.12 |
| Shareholders equity total | 266.74 | 242.90 | 213.11 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 60.54 | ||
| Other non-interest bearing current liabilities | 2.00 | ||
| Current liabilities total | 70.54 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 337.28 | 250.40 | 220.61 |
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