NVL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28699336
Jernbanegade 21, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -58.02 | 2.97 | 324.39 | 1 243.32 | 459.18 |
| Total depreciation | - 182.66 | - 182.66 | - 182.66 | ||
| EBIT | -58.02 | 2.97 | 141.73 | 1 060.66 | 276.51 |
| Other financial income | 29.78 | ||||
| Other financial expenses | -26.51 | -29.65 | -34.45 | -36.40 | -0.04 |
| Pre-tax profit | -84.53 | -26.68 | 107.28 | 1 024.25 | 306.25 |
| Income taxes | -92.06 | -67.38 | |||
| Net earnings | -84.53 | -26.68 | 107.28 | 932.19 | 238.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 92.00 | 92.00 | 92.00 | 92.00 | |
| Machinery and equipment | 1 826.64 | 1 643.97 | 1 461.31 | 1 278.64 | |
| Tangible assets total | 1 918.64 | 1 735.97 | 1 553.31 | 1 370.64 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 17.52 | 13.39 | 13.92 | 14.63 | |
| Current other receivables | 2.32 | 428.70 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 22.52 | 13.39 | 16.24 | 443.33 | |
| Cash and bank deposits | 5 303.57 | 3 363.11 | 3 651.74 | 4 149.42 | 4 121.12 |
| Cash and cash equivalents | 5 303.57 | 3 363.11 | 3 651.74 | 4 149.42 | 4 121.12 |
| Balance sheet total (assets) | 5 303.57 | 5 304.27 | 5 401.10 | 5 718.97 | 5 935.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | |||
| Other reserves | - 750.00 | ||||
| Retained earnings | 5 212.95 | 5 128.42 | 5 101.74 | 4 459.03 | 4 641.21 |
| Profit of the financial year | -84.53 | -26.68 | 107.28 | 932.19 | 238.87 |
| Shareholders equity total | 5 253.42 | 5 226.74 | 5 334.03 | 5 516.21 | 5 755.09 |
| Provisions | 92.06 | 111.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 32.33 | 21.88 | 21.88 | 20.00 |
| Short-term deferred tax liabilities | 47.67 | ||||
| Other non-interest bearing current liabilities | 40.15 | 45.20 | 45.20 | 88.82 | 0.56 |
| Current liabilities total | 50.15 | 77.53 | 67.08 | 110.69 | 68.24 |
| Balance sheet total (liabilities) | 5 303.57 | 5 304.27 | 5 401.10 | 5 718.97 | 5 935.09 |
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