NVP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33962304
Christiansborggade 1, 1558 København V
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-9.63-17.09-10.13
EBIT-9.63-17.09-10.13
Other financial income1.2336.78
Other financial expenses-4.28-8.05-3.54
Income from other inv. held as non-curr. assets2.682.98
Pre-tax profit-10.00-22.1723.11
Income taxes1.68-1.680.00
Net earnings-8.32-23.8423.12

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables20.32
Current deferred tax assets1.680.66
Short term receivables total1.6820.97
Other current investments232.96226.38
Cash and bank deposits102.653.05220.61
Cash and cash equivalents335.60229.43220.61
Balance sheet total (assets)337.28250.40220.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Shares repurchased52.9054.00
Retained earnings195.06133.8456.00
Profit of the financial year-8.32-23.8423.12
Shareholders equity total266.74242.90213.11
Non-current liabilities total
Current trade creditors8.007.507.50
Short-term deferred tax liabilities60.54
Other non-interest bearing current liabilities2.00
Current liabilities total70.547.507.50
Balance sheet total (liabilities)337.28250.40220.61
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