Netvision Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41175532
Skelstedet 2 B, Trørød 2950 Vedbæk
hlh@barbo-toys.com
tel: 53613070
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 384.64 | 356.38 | 311.59 | 519.36 |
| Employee benefit expenses | -45.04 | |||
| Total depreciation | - 120.59 | - 119.11 | - 116.65 | - 130.50 |
| EBIT | 264.05 | 192.23 | 194.94 | 388.86 |
| Other financial income | 0.10 | |||
| Other financial expenses | -55.90 | -79.20 | - 136.04 | - 276.56 |
| Pre-tax profit | 208.15 | 113.03 | 58.90 | 112.40 |
| Income taxes | -98.84 | 28.00 | -13.85 | - 133.92 |
| Net earnings | 109.30 | 141.03 | 45.05 | -21.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 5 834.90 | 6 346.43 | 6 889.45 | 6 744.82 |
| Tangible assets total | 5 834.90 | 6 346.43 | 6 889.45 | 6 744.82 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 364.11 | 14.88 | ||
| Current other receivables | 19.34 | 88.66 | ||
| Current deferred tax assets | 52.73 | 78.40 | ||
| Short term receivables total | 19.34 | 416.85 | 181.94 | |
| Cash and bank deposits | 11.88 | 13.19 | 1.41 | |
| Cash and cash equivalents | 11.88 | 13.19 | 1.41 | |
| Balance sheet total (assets) | 5 854.24 | 6 775.15 | 7 084.58 | 6 746.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4.00 | 113.30 | 254.33 | 299.38 |
| Profit of the financial year | 109.30 | 141.03 | 45.05 | -21.52 |
| Shareholders equity total | 153.30 | 294.33 | 339.38 | 317.86 |
| Provisions | 26.53 | |||
| Non-current loans from credit institutions | 2 873.32 | 2 726.55 | 2 581.01 | 2 436.01 |
| Non-current owed to group member | 2 559.57 | 3 273.96 | 3 602.52 | 3 638.46 |
| Non-current other liabilities | 2.67 | 94.73 | ||
| Non-current liabilities total | 5 435.55 | 6 095.25 | 6 183.53 | 6 074.46 |
| Current loans from credit institutions | 151.55 | 144.10 | 145.54 | 145.00 |
| Current trade creditors | 15.00 | 118.90 | 66.51 | 91.14 |
| Short-term deferred tax liabilities | 72.31 | 51.26 | 39.51 | 55.53 |
| Other non-interest bearing current liabilities | 71.31 | 261.45 | 62.25 | |
| Accruals and deferred income | 48.66 | |||
| Current liabilities total | 238.86 | 385.57 | 561.67 | 353.91 |
| Balance sheet total (liabilities) | 5 854.24 | 6 775.15 | 7 084.58 | 6 746.23 |
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