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NVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28699336
Jernbanegade 21, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 324.39 | 1 243.32 | 459.18 | 284.98 | 143.04 |
| Total depreciation | - 182.66 | - 182.66 | - 182.66 | - 182.66 | - 182.66 |
| EBIT | 141.73 | 1 060.66 | 276.51 | 102.32 | -39.62 |
| Other financial income | 29.78 | 51.42 | 4.27 | ||
| Other financial expenses | -34.45 | -36.40 | -0.05 | -11.58 | -7.75 |
| Pre-tax profit | 107.28 | 1 024.25 | 306.25 | 142.16 | -43.10 |
| Income taxes | -92.06 | -67.38 | -32.45 | 8.50 | |
| Net earnings | 107.28 | 932.19 | 238.87 | 109.71 | -34.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.00 | 92.00 | 92.00 | 92.00 | 92.00 |
| Machinery and equipment | 1 643.97 | 1 461.31 | 1 278.64 | 1 095.98 | 913.32 |
| Tangible assets total | 1 735.97 | 1 553.31 | 1 370.64 | 1 187.98 | 1 005.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.39 | 13.92 | 14.63 | 15.29 | 16.77 |
| Current other receivables | 2.32 | 428.70 | 16.02 | 114.95 | |
| Current deferred tax assets | 69.75 | 100.00 | |||
| Short term receivables total | 13.39 | 16.24 | 443.33 | 101.05 | 231.72 |
| Cash and bank deposits | 3 651.74 | 4 149.42 | 4 121.12 | 3 593.20 | 2 218.34 |
| Cash and cash equivalents | 3 651.74 | 4 149.42 | 4 121.12 | 3 593.20 | 2 218.34 |
| Balance sheet total (assets) | 5 401.10 | 5 718.97 | 5 935.09 | 4 882.23 | 3 455.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 1 277.15 | 1 588.24 | |
| Other reserves | - 750.00 | - 527.15 | - 588.23 | ||
| Retained earnings | 5 101.74 | 4 459.03 | 4 641.21 | 3 602.93 | 2 124.41 |
| Profit of the financial year | 107.28 | 932.19 | 238.87 | 109.71 | -34.60 |
| Shareholders equity total | 5 334.03 | 5 516.21 | 5 755.09 | 4 587.65 | 3 214.81 |
| Provisions | 92.06 | 111.77 | 113.97 | 105.46 | |
| Non-current liabilities total | |||||
| Current trade creditors | 21.88 | 21.88 | 20.00 | 20.00 | 22.49 |
| Short-term deferred tax liabilities | 47.67 | ||||
| Other non-interest bearing current liabilities | 45.20 | 88.82 | 0.56 | 160.62 | 112.60 |
| Current liabilities total | 67.08 | 110.69 | 68.24 | 180.62 | 135.10 |
| Balance sheet total (liabilities) | 5 401.10 | 5 718.97 | 5 935.09 | 4 882.23 | 3 455.37 |
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