NVH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21668001
Lindenovsvej 6, 9330 Dronninglund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 267.02 | 270.45 | 318.36 | ||
| External services | -95.66 | - 104.26 | - 118.76 | ||
| Gross profit | 171.37 | 166.19 | 199.60 | 202.27 | 221.94 |
| Total depreciation | -12.45 | -12.45 | -12.45 | -12.45 | -12.45 |
| EBIT | 158.91 | 153.74 | 187.15 | 189.81 | 209.49 |
| Other financial income | 433.55 | 857.64 | 374.17 | 675.11 | 726.47 |
| Other financial expenses | -25.51 | -11.53 | -1 293.35 | -6.63 | - 108.03 |
| Pre-tax profit | 566.95 | 999.84 | - 732.03 | 858.30 | 827.93 |
| Income taxes | - 125.10 | - 220.74 | 159.68 | - 188.84 | - 181.18 |
| Net earnings | 441.85 | 779.10 | - 572.35 | 669.46 | 646.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 513.11 | 1 500.66 | 1 488.21 | 1 475.76 | 1 463.31 |
| Tangible assets total | 1 513.11 | 1 500.66 | 1 488.21 | 1 475.76 | 1 463.31 |
| 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 | 271.67 | 92.76 | 326.35 | ||
| Current deferred tax assets | 92.60 | 69.97 | 10.99 | ||
| Short term receivables total | 271.67 | 92.60 | 162.73 | 337.34 | |
| Other current investments | 5 262.95 | 6 352.67 | 5 317.99 | 5 910.96 | 5 185.42 |
| Cash and bank deposits | 555.23 | 215.24 | 341.30 | 336.39 | 320.93 |
| Cash and cash equivalents | 5 818.18 | 6 567.92 | 5 659.29 | 6 247.35 | 5 506.34 |
| Balance sheet total (assets) | 8 102.96 | 8 568.58 | 7 740.10 | 8 385.85 | 7 806.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 110.00 | 70.00 | 1 100.00 | 550.00 |
| Retained earnings | 6 710.50 | 7 042.35 | 7 751.45 | 6 079.10 | 6 198.56 |
| Profit of the financial year | 441.85 | 779.10 | - 572.35 | 669.46 | 646.75 |
| Shareholders equity total | 7 333.85 | 8 056.45 | 7 374.10 | 7 973.56 | 7 520.31 |
| Provisions | 222.32 | 233.99 | 74.31 | 235.72 | 232.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.30 | 23.26 | 22.66 | 30.04 | 20.00 |
| Short-term deferred tax liabilities | 78.49 | 115.54 | |||
| Other non-interest bearing current liabilities | 446.01 | 139.34 | 269.03 | 146.53 | 33.71 |
| Current liabilities total | 546.80 | 278.14 | 291.69 | 176.57 | 53.71 |
| Balance sheet total (liabilities) | 8 102.96 | 8 568.58 | 7 740.10 | 8 385.85 | 7 806.99 |
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