NAMVY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35229531
Valbyvej 69 E, 4200 Slagelse
tw@planetspride.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.17 | -15.62 | -11.82 | -11.25 | -37.68 |
| EBIT | -12.17 | -15.62 | -11.82 | -11.25 | -37.68 |
| Other financial income | 13.95 | 1.20 | |||
| Other financial expenses | -8.96 | -3.95 | -25.76 | -61.08 | -6.79 |
| Net income from associates (fin.) | 757.60 | 1 221.99 | 3 544.53 | 206.30 | 507.57 |
| Pre-tax profit | 750.41 | 1 203.62 | 3 506.95 | 133.97 | 463.10 |
| Income taxes | -30.23 | ||||
| Net earnings | 750.41 | 1 173.39 | 3 506.95 | 133.97 | 463.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 451.48 | 5 515.66 | 10 060.01 | 8 899.22 | 8 576.41 |
| Investments total | 4 451.48 | 5 515.66 | 10 060.01 | 8 899.22 | 8 576.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 69.92 | ||||
| Current deferred tax assets | 30.23 | ||||
| Short term receivables total | 100.16 | ||||
| Cash and bank deposits | 1 541.24 | 251.17 | 14.15 | 259.94 | |
| Cash and cash equivalents | 1 541.24 | 251.17 | 14.15 | 259.94 | |
| Balance sheet total (assets) | 6 092.87 | 5 766.83 | 10 074.16 | 8 899.22 | 8 836.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 500.00 | 610.00 | 300.00 | 800.00 | |
| Other reserves | 4 437.62 | 5 501.80 | 7 826.58 | 7 165.78 | 6 842.97 |
| Retained earnings | - 682.59 | - 996.36 | -3 257.75 | 1 016.57 | 639.02 |
| Profit of the financial year | 750.41 | 1 173.39 | 3 506.95 | 133.97 | 463.10 |
| Shareholders equity total | 6 085.44 | 5 758.83 | 8 765.77 | 8 696.33 | 8 825.10 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 200.00 | 194.89 | |||
| Current owed to participating | 100.39 | ||||
| Other non-interest bearing current liabilities | 7.43 | 8.00 | 8.00 | 8.00 | 11.25 |
| Current liabilities total | 7.43 | 8.00 | 1 308.39 | 202.89 | 11.25 |
| Balance sheet total (liabilities) | 6 092.87 | 5 766.83 | 10 074.16 | 8 899.22 | 8 836.35 |
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