NVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21668001
Lindenovsvej 6, 9330 Dronninglund
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 303.00 | 267.02 | 270.45 | 318.36 | 318.36 |
| External services | - 121.83 | -95.66 | - 104.26 | - 118.76 | - 116.09 |
| Gross profit | 181.17 | 171.37 | 166.19 | 199.60 | 202.27 |
| Total depreciation | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 |
| EBIT | 168.72 | 158.91 | 153.74 | 187.15 | 189.81 |
| Other financial income | 469.00 | 433.55 | 857.64 | 374.17 | 675.11 |
| Other financial expenses | -23.43 | -25.51 | -11.53 | -1 293.35 | -6.63 |
| Pre-tax profit | 614.29 | 566.95 | 999.84 | - 732.03 | 858.30 |
| Income taxes | - 135.12 | - 125.10 | - 220.74 | 159.68 | - 188.84 |
| Net earnings | 479.17 | 441.85 | 779.10 | - 572.35 | 669.46 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 525.57 | 1 513.11 | 1 500.66 | 1 488.21 | 1 475.76 |
| Tangible assets total | 1 525.57 | 1 513.11 | 1 500.66 | 1 488.21 | 1 475.76 |
| Investments total | |||||
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current other receivables | 543.34 | 271.67 | 92.76 | ||
| Current deferred tax assets | 92.60 | 69.97 | |||
| Short term receivables total | 543.34 | 271.67 | 92.60 | 162.73 | |
| Other current investments | 4 432.09 | 5 262.95 | 6 352.67 | 5 317.99 | 5 910.96 |
| Cash and bank deposits | 612.15 | 555.23 | 215.24 | 341.30 | 336.39 |
| Cash and cash equivalents | 5 044.24 | 5 818.18 | 6 567.92 | 5 659.29 | 6 247.35 |
| Balance sheet total (assets) | 7 613.15 | 8 102.96 | 8 568.58 | 7 740.10 | 8 385.85 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 110.00 | 70.00 | 1 100.00 |
| Retained earnings | 6 287.83 | 6 710.50 | 7 042.35 | 7 751.45 | 6 079.10 |
| Profit of the financial year | 479.17 | 441.85 | 779.10 | - 572.35 | 669.46 |
| Shareholders equity total | 6 947.30 | 7 333.85 | 8 056.45 | 7 374.10 | 7 973.56 |
| Provisions | 210.65 | 222.32 | 233.99 | 74.31 | 235.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.25 | 22.30 | 23.26 | 22.66 | 30.04 |
| Short-term deferred tax liabilities | 37.73 | 78.49 | 115.54 | ||
| Other non-interest bearing current liabilities | 396.23 | 446.01 | 139.34 | 269.03 | 146.53 |
| Current liabilities total | 455.21 | 546.80 | 278.14 | 291.69 | 176.57 |
| Balance sheet total (liabilities) | 7 613.15 | 8 102.96 | 8 568.58 | 7 740.10 | 8 385.85 |
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