NVest84 ApS — Credit Rating and Financial Key Figures
CVR number: 40315357
Marsk Stigs Vej 5, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | -5.01 | -4.76 | -5.75 |
| EBIT | -4.38 | -4.38 | -5.01 | -4.76 | -5.75 |
| Other financial expenses | -0.03 | -0.60 | -0.60 | -0.21 | -1.16 |
| Net income from associates (fin.) | 141.67 | 4.67 | - 152.61 | 1.63 | 96.30 |
| Pre-tax profit | 137.26 | -0.31 | - 158.22 | -3.34 | 89.39 |
| Net earnings | 137.26 | -0.31 | - 158.22 | -3.34 | 89.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 141.67 | 188.22 | 35.61 | 42.41 | 141.42 |
| Investments total | 141.67 | 188.22 | 35.61 | 42.41 | 141.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.96 | 40.46 | 0.47 | 0.00 | |
| Cash and cash equivalents | 4.96 | 40.46 | 0.47 | 0.00 | |
| Balance sheet total (assets) | 146.63 | 228.68 | 36.08 | 42.41 | 141.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 136.67 | 141.19 | 89.22 | ||
| Retained earnings | - 145.42 | 4.36 | 145.24 | -12.98 | - 102.83 |
| Profit of the financial year | 137.26 | -0.31 | - 158.22 | -3.34 | 89.39 |
| Shareholders equity total | 138.50 | 185.24 | 27.02 | 23.69 | 115.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to group member | 4.38 | 39.69 | 5.31 | 5.52 | 11.67 |
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 9.46 | 10.21 | |
| Current liabilities total | 8.13 | 43.44 | 9.06 | 18.73 | 25.64 |
| Balance sheet total (liabilities) | 146.63 | 228.68 | 36.08 | 42.41 | 141.42 |
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