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NEVADO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32163084
Oluf Høst Vænget 15, 3000 Helsingør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -5.38 | -7.13 | -7.38 | -8.75 |
| Gross profit | -5.38 | -5.38 | -7.13 | -7.38 | -8.75 |
| EBIT | -5.38 | -5.38 | -7.13 | -7.38 | -8.75 |
| Other financial income | 23.31 | 21.86 | 24.05 | 24.38 | 9.53 |
| Other financial expenses | -3.58 | -2.09 | -0.10 | -0.17 | -0.58 |
| Pre-tax profit | 14.35 | 14.39 | 16.82 | 16.84 | 0.19 |
| Income taxes | -3.41 | -3.24 | -3.72 | -3.74 | -0.17 |
| Net earnings | 10.94 | 11.15 | 13.10 | 13.10 | 0.02 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 349.68 | 449.68 | 499.68 | 349.68 | 150.00 |
| Short term receivables total | 349.68 | 449.68 | 499.68 | 349.68 | 150.00 |
| Cash and bank deposits | 298.38 | 214.02 | 175.30 | 339.54 | 432.42 |
| Cash and cash equivalents | 298.38 | 214.02 | 175.30 | 339.54 | 432.42 |
| Balance sheet total (assets) | 728.06 | 743.70 | 754.98 | 769.23 | 662.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 573.71 | 584.65 | 595.80 | 508.90 | 421.99 |
| Profit of the financial year | 10.94 | 11.15 | 13.10 | 13.10 | 0.02 |
| Shareholders equity total | 709.65 | 720.80 | 733.90 | 746.99 | 647.02 |
| Non-current liabilities total | |||||
| Current bonds | 8.53 | 6.48 | 6.01 | 6.01 | |
| Current owed to group member | 8.75 | 13.13 | 12.88 | 12.48 | 9.23 |
| Short-term deferred tax liabilities | 1.41 | 1.24 | 1.72 | 3.74 | 0.17 |
| Other non-interest bearing current liabilities | 8.25 | ||||
| Current liabilities total | 18.41 | 22.90 | 21.09 | 22.23 | 15.41 |
| Balance sheet total (liabilities) | 728.06 | 743.70 | 754.98 | 769.23 | 662.42 |
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