NVM Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40626883
Engvej 15, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -0.90 | -13.70 | -9.76 | -9.13 |
| EBIT | -14.46 | -0.90 | -13.70 | -9.76 | -9.13 |
| Other financial income | 13.29 | 15.13 | 20.49 | 11.75 | 11.98 |
| Other financial expenses | -13.48 | -18.22 | -23.30 | -14.09 | -14.83 |
| Pre-tax profit | -14.65 | -3.99 | -16.51 | -12.11 | -11.98 |
| Income taxes | 3.22 | 0.53 | 3.63 | 2.66 | 2.64 |
| Net earnings | -11.43 | -3.46 | -12.88 | -9.44 | -9.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Non-current loans receivable | 4.40 | 4.40 | |||
| Long term receivables total | 4.40 | 4.40 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 213.29 | 428.42 | 235.12 | 238.99 | 250.97 |
| Current deferred tax assets | 3.22 | 3.75 | 7.38 | 10.04 | 12.68 |
| Short term receivables total | 216.51 | 432.17 | 242.50 | 249.03 | 263.65 |
| Cash and bank deposits | 8.34 | 55.58 | 37.74 | 32.70 | 23.58 |
| Cash and cash equivalents | 8.34 | 55.58 | 37.74 | 32.70 | 23.58 |
| Balance sheet total (assets) | 244.85 | 507.75 | 300.24 | 306.13 | 311.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -11.43 | -14.89 | -27.76 | -37.21 | |
| Profit of the financial year | -11.43 | -3.46 | -12.88 | -9.44 | -9.34 |
| Shareholders equity total | 28.57 | 25.11 | 12.24 | 2.79 | -6.55 |
| Non-current loans from credit institutions | 255.86 | 50.20 | 52.71 | 55.35 | |
| Non-current liabilities total | 255.86 | 50.20 | 52.71 | 55.35 | |
| Other non-interest bearing current liabilities | 216.28 | 226.78 | 237.80 | 250.63 | 262.82 |
| Current liabilities total | 216.28 | 226.78 | 237.80 | 250.63 | 262.82 |
| Balance sheet total (liabilities) | 244.85 | 507.75 | 300.24 | 306.13 | 311.63 |
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