NVK Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38984705
Hammersholt Erhvervspark 1, Hammersholt 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.95 | -56.15 | - 332.46 | - 330.12 | -71.58 |
| Employee benefit expenses | - 249.00 | ||||
| EBIT | -19.95 | -56.15 | - 332.46 | - 330.12 | - 320.58 |
| Other financial income | 3 954.52 | 37 530.99 | 7 815.71 | 38 252.45 | 6 874.33 |
| Other financial expenses | -2 157.89 | -1 057.84 | -16 397.40 | -3 533.20 | -1 319.02 |
| Income from other inv. held as non-curr. assets | 828.82 | - 418.15 | |||
| Net income from associates (fin.) | 94.59 | -20.11 | 63.13 | ||
| Pre-tax profit | 2 700.09 | 35 978.74 | -8 851.02 | 34 389.13 | 5 234.72 |
| Income taxes | - 390.85 | -8 011.78 | 2 622.91 | -9 236.33 | -22.76 |
| Net earnings | 2 309.23 | 27 966.96 | -6 228.11 | 25 152.80 | 5 211.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 273.39 | 253.29 | 253.29 | ||
| Investments total | 273.39 | 253.29 | 253.29 | ||
| Non-current loans receivable | 109 431.87 | 161 552.64 | 3 644.30 | 3 365.56 | 3 766.29 |
| Long term receivables total | 109 431.87 | 161 552.64 | 3 644.30 | 3 365.56 | 3 766.29 |
| Inventories total | |||||
| Current other receivables | 9 261.44 | 10 643.47 | 54 967.84 | 58 060.95 | 41 380.41 |
| Current deferred tax assets | 329.07 | 2 932.44 | |||
| Short term receivables total | 9 590.50 | 10 643.47 | 57 900.28 | 58 060.95 | 41 380.41 |
| Other current investments | 141 462.17 | 85 731.90 | 1 346.07 | ||
| Cash and bank deposits | 6 462.59 | 442.84 | 295.94 | 54 348.65 | 128 649.14 |
| Cash and cash equivalents | 6 462.59 | 442.84 | 141 758.10 | 140 080.55 | 129 995.21 |
| Balance sheet total (assets) | 125 758.36 | 172 892.23 | 203 555.97 | 201 507.06 | 175 141.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Share premium account | 86 831.12 | 86 831.12 | 92 013.00 | 92 013.00 | 92 013.00 |
| Shares repurchased | 13 371.82 | 9 200.00 | |||
| Retained earnings | 17 853.83 | 20 163.06 | 69 235.03 | 49 635.10 | 65 587.89 |
| Profit of the financial year | 2 309.23 | 27 966.96 | -6 228.11 | 25 152.80 | 5 211.97 |
| Shareholders equity total | 107 044.18 | 135 011.14 | 155 079.92 | 180 232.71 | 172 072.86 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 38 623.63 | 10 727.37 | |||
| Short-term deferred tax liabilities | 6 829.08 | 5 236.84 | 807.09 | ||
| Other non-interest bearing current liabilities | 18 714.18 | 31 052.01 | 9 852.42 | 5 310.14 | 2 261.96 |
| Current liabilities total | 18 714.18 | 37 881.09 | 48 476.05 | 21 274.35 | 3 069.05 |
| Balance sheet total (liabilities) | 125 758.36 | 172 892.23 | 203 555.97 | 201 507.06 | 175 141.91 |
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