NVG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34056641
Erhvervsvej 3, 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 826.00 | 1 148.00 | 281.00 | 459.00 | 450.92 |
| External services | -13.00 | -10.00 | -10.00 | -9.00 | -11.51 |
| Gross profit | 813.00 | 1 138.00 | 271.00 | 450.00 | 439.41 |
| EBIT | 813.00 | 1 138.00 | 271.00 | 450.00 | 439.41 |
| Other financial income | 185.00 | 171.00 | 179.00 | 245.00 | 124.99 |
| Other financial expenses | -1.00 | -1.00 | -7.00 | -4.00 | - 549.70 |
| Pre-tax profit | 997.00 | 1 308.00 | 443.00 | 691.00 | 14.71 |
| Income taxes | -39.00 | -35.00 | -36.00 | -51.00 | 92.19 |
| Net earnings | 958.00 | 1 273.00 | 407.00 | 640.00 | 106.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 188.00 | 6 836.00 | 6 117.00 | 6 576.00 | 8 940.07 |
| Investments total | 6 188.00 | 6 836.00 | 6 117.00 | 6 576.00 | 8 940.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 979.00 | 3 580.00 | 3 821.00 | 3 128.00 | |
| Current other receivables | 654.00 | 1 506.00 | |||
| Current deferred tax assets | 414.00 | 438.00 | 157.00 | 249.00 | 279.82 |
| Short term receivables total | 5 047.00 | 5 524.00 | 3 978.00 | 3 377.00 | 279.82 |
| Other current investments | 75.00 | 91.00 | 107.00 | 143.00 | 1 330.77 |
| Cash and bank deposits | 18.00 | 16.00 | 2 596.00 | 3 098.00 | 3 005.63 |
| Cash and cash equivalents | 93.00 | 107.00 | 2 703.00 | 3 241.00 | 4 336.40 |
| Balance sheet total (assets) | 11 328.00 | 12 467.00 | 12 798.00 | 13 194.00 | 13 556.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 1 224.00 | 1 872.00 | 1 153.00 | 1 612.00 | 1 263.25 |
| Retained earnings | 8 896.00 | 9 056.00 | 10 898.00 | 10 696.00 | 11 534.40 |
| Profit of the financial year | 958.00 | 1 273.00 | 407.00 | 640.00 | 106.90 |
| Shareholders equity total | 11 308.00 | 12 431.00 | 12 688.00 | 13 178.00 | 13 134.55 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.11 | ||||
| Current owed to group member | 357.32 | ||||
| Short-term deferred tax liabilities | 12.00 | 28.00 | 39.00 | 8.00 | |
| Other non-interest bearing current liabilities | 8.00 | 8.00 | 71.00 | 8.00 | 64.31 |
| Current liabilities total | 20.00 | 36.00 | 110.00 | 16.00 | 421.74 |
| Balance sheet total (liabilities) | 11 328.00 | 12 467.00 | 12 798.00 | 13 194.00 | 13 556.29 |
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