NVL HOLDING 2002 ApS — Credit Rating and Financial Key Figures
CVR number: 26884594
Kastanie Alle 105, 7442 Engesvang
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -9.35 | -5.00 | |
| Gross profit | -10.21 | -9.35 | -5.00 |
| EBIT | -10.21 | -9.35 | -5.00 |
| Other financial income | 21.36 | 15.15 | 0.00 |
| Other financial expenses | -8.00 | -0.06 | -27.60 |
| Pre-tax profit | 3.15 | 5.74 | -32.59 |
| Net earnings | 3.15 | 5.74 | -32.59 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.85 | 2.15 | |
| Short term receivables total | 3.85 | 2.15 | |
| Other current investments | 310.07 | 326.26 | 298.71 |
| Cash and bank deposits | 22.91 | 14.15 | 9.76 |
| Cash and cash equivalents | 332.97 | 340.41 | 308.47 |
| Balance sheet total (assets) | 336.82 | 342.57 | 308.47 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 558.58 | - 555.42 | - 549.68 |
| Profit of the financial year | 3.15 | 5.74 | -32.59 |
| Shareholders equity total | - 430.42 | - 424.68 | - 457.27 |
| Non-current liabilities total | |||
| Current trade creditors | 8.00 | 8.00 | 6.50 |
| Current owed to participating | 759.24 | 759.24 | 759.25 |
| Current liabilities total | 767.25 | 767.25 | 765.75 |
| Balance sheet total (liabilities) | 336.82 | 342.57 | 308.47 |
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