N & V HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19479234
Strandgårds Alle 106, 3600 Frederikssund
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 72.41 | 93.97 | ||
| Gross profit | -23.79 | -25.34 | 63.34 | 83.96 |
| Costs of management | -9.06 | -10.01 | ||
| EBIT | -23.79 | -25.34 | 63.34 | 83.96 |
| Other financial income | 1 165.57 | 3 173.75 | 252.23 | 10 503.78 |
| Other financial expenses | -1 357.37 | -1 539.10 | -1 020.51 | - 137.46 |
| Net income from associates (fin.) | 76.46 | 94.93 | ||
| Pre-tax profit | - 139.13 | 1 704.24 | - 704.94 | 10 450.28 |
| Income taxes | 12.96 | - 354.40 | 170.62 | -2 108.14 |
| Net earnings | - 126.17 | 1 349.83 | - 534.31 | 8 342.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 3 520.24 | 3 615.17 | 3 687.57 | 3 781.54 |
| Investments total | 3 520.24 | 3 615.17 | 3 687.57 | 3 781.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 250.00 | 250.00 | 190.00 | |
| Current deferred tax assets | 189.88 | 171.59 | 210.63 | |
| Short term receivables total | 439.88 | 421.59 | 400.63 | |
| Other current investments | 21 624.11 | 24 317.39 | 25 570.77 | 35 175.87 |
| Cash and bank deposits | 1 257.84 | 1 199.90 | 397.60 | 64.98 |
| Cash and cash equivalents | 22 881.95 | 25 517.28 | 25 968.37 | 35 240.85 |
| Balance sheet total (assets) | 26 842.06 | 29 554.04 | 30 056.58 | 39 022.39 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.90 | 41.65 | 30.46 | |
| Other reserves | 3 395.24 | 3 490.17 | 3 562.57 | 3 656.54 |
| Retained earnings | 22 591.25 | 22 328.49 | 23 575.46 | 22 947.18 |
| Profit of the financial year | - 126.17 | 1 349.83 | - 534.31 | 8 342.14 |
| Shareholders equity total | 26 038.21 | 27 335.15 | 26 759.18 | 35 070.87 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 800.00 | 2 057.27 | 3 293.64 | 3 718.43 |
| Short-term deferred tax liabilities | 157.88 | 229.35 | ||
| Other non-interest bearing current liabilities | 0.10 | |||
| Current liabilities total | 803.85 | 2 218.89 | 3 297.39 | 3 951.52 |
| Balance sheet total (liabilities) | 26 842.06 | 29 554.04 | 30 056.58 | 39 022.39 |
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