NVRB Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40366946
Rugårdsvej 46 A, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | -1.11 | -12.72 | ||
| Gross profit | -12.06 | -4.00 | -1.00 | -1.11 | -12.72 |
| EBIT | -12.06 | -4.00 | -1.00 | -1.11 | -12.72 |
| Other financial income | 17.67 | 18.02 | 6.77 | ||
| Other financial expenses | -0.56 | -6.54 | -3.89 | 1.44 | |
| Net income from associates (fin.) | 1 163.08 | -64.64 | -90.54 | 8.39 | 93.35 |
| Pre-tax profit | 1 150.46 | -75.18 | -77.77 | 25.31 | 88.83 |
| Income taxes | - 254.49 | -1.86 | 16.99 | -19.34 | 2.80 |
| Net earnings | 895.97 | -77.04 | -60.77 | 5.96 | 91.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 139.90 | ||||
| Tangible assets total | 139.90 | ||||
| Holdings in group member companies | 964.64 | 290.77 | 69.99 | ||
| Investments total | 964.64 | 290.77 | 69.99 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 223.53 | 233.35 | 901.02 | 650.00 | 154.77 |
| Current deferred tax assets | 1.86 | 16.99 | 2.80 | ||
| Short term receivables total | 225.39 | 233.35 | 918.01 | 650.00 | 157.57 |
| Cash and bank deposits | 368.17 | 965.80 | 333.95 | 319.51 | 812.25 |
| Cash and cash equivalents | 368.17 | 965.80 | 333.95 | 319.51 | 812.25 |
| Balance sheet total (assets) | 1 558.19 | 1 199.16 | 1 251.97 | 1 260.28 | 1 179.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 67.50 | |||
| Other reserves | 924.64 | 237.44 | 29.99 | ||
| Retained earnings | - 588.41 | 1 232.20 | 1 267.74 | 969.53 | 945.54 |
| Profit of the financial year | 895.97 | -77.04 | -60.77 | 5.96 | 91.63 |
| Shareholders equity total | 1 322.20 | 1 195.16 | 1 246.97 | 1 252.93 | 1 174.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 4.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 8.72 | ||||
| Short-term deferred tax liabilities | 223.53 | 2.35 | |||
| Other non-interest bearing current liabilities | 0.04 | ||||
| Current liabilities total | 235.99 | 4.00 | 5.00 | 7.35 | 5.04 |
| Balance sheet total (liabilities) | 1 558.19 | 1 199.16 | 1 251.97 | 1 260.28 | 1 179.70 |
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