NVH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32882870
Blomsterager 106, 2980 Kokkedal
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.34 | -7.69 | -8.52 | -9.29 | -9.46 |
| EBIT | -7.34 | -7.69 | -8.52 | -9.29 | -9.46 |
| Other financial income | 68.78 | 320.19 | 22.62 | 196.76 | 410.28 |
| Other financial expenses | -1.23 | -2.79 | - 190.16 | -0.35 | -9.55 |
| Pre-tax profit | 60.21 | 309.71 | - 176.06 | 187.12 | 391.27 |
| Income taxes | -13.27 | -68.13 | -3.06 | -86.06 | |
| Net earnings | 46.95 | 241.57 | - 176.06 | 184.06 | 305.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.07 | 0.04 | 0.03 | 0.03 | |
| Current deferred tax assets | 16.39 | ||||
| Short term receivables total | 0.07 | 0.04 | 0.03 | 16.42 | |
| Other current investments | 944.92 | 1 226.22 | 1 040.12 | 1 138.23 | 1 272.46 |
| Cash and bank deposits | 13.71 | 25.85 | 13.87 | 19.50 | 91.09 |
| Cash and cash equivalents | 958.63 | 1 252.08 | 1 053.99 | 1 157.73 | 1 363.55 |
| Balance sheet total (assets) | 958.70 | 1 252.12 | 1 054.02 | 1 174.15 | 1 363.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 113.00 | 117.80 | 122.00 | |
| Retained earnings | 589.65 | 523.60 | 765.17 | 471.31 | 533.37 |
| Profit of the financial year | 46.95 | 241.57 | - 176.06 | 184.06 | 305.21 |
| Shareholders equity total | 861.60 | 1 003.17 | 714.11 | 898.17 | 1 085.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.75 | 6.75 | 7.25 | 7.25 | 7.40 |
| Current owed to participating | 273.72 | 268.72 | 202.27 | ||
| Short-term deferred tax liabilities | 7.88 | 64.00 | 58.94 | 68.30 | |
| Other non-interest bearing current liabilities | 82.48 | 178.19 | 0.01 | ||
| Current liabilities total | 97.10 | 248.94 | 339.91 | 275.98 | 277.98 |
| Balance sheet total (liabilities) | 958.70 | 1 252.12 | 1 054.02 | 1 174.15 | 1 363.55 |
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