NEVADO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32163084
Oluf Høst Vænget 15, 3000 Helsingør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.38 | -5.38 | -5.38 | -5.38 | -7.13 |
| Gross profit | -5.38 | -5.38 | -5.38 | -5.38 | -7.13 |
| EBIT | -5.38 | -5.38 | -5.38 | -5.38 | -7.13 |
| Other financial income | 29.04 | 21.68 | 23.31 | 21.86 | 24.05 |
| Other financial expenses | -0.20 | -2.02 | -3.58 | -2.09 | -0.10 |
| Pre-tax profit | 23.46 | 14.29 | 14.35 | 14.39 | 16.82 |
| Income taxes | -6.01 | -4.44 | -3.41 | -3.24 | -3.72 |
| Net earnings | 17.46 | 9.84 | 10.94 | 11.15 | 13.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 357.00 | 249.68 | 349.68 | 449.68 | 499.68 |
| Short term receivables total | 357.00 | 249.68 | 349.68 | 449.68 | 499.68 |
| Cash and bank deposits | 267.25 | 387.29 | 298.38 | 214.02 | 175.30 |
| Cash and cash equivalents | 267.25 | 387.29 | 298.38 | 214.02 | 175.30 |
| Balance sheet total (assets) | 704.25 | 716.97 | 728.06 | 743.70 | 754.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 546.41 | 563.86 | 573.71 | 584.65 | 595.80 |
| Profit of the financial year | 17.46 | 9.84 | 10.94 | 11.15 | 13.10 |
| Shareholders equity total | 688.86 | 698.71 | 709.65 | 720.80 | 733.90 |
| Non-current liabilities total | |||||
| Current bonds | 8.53 | 6.48 | |||
| Current owed to group member | 4.38 | 8.75 | 8.75 | 13.13 | 12.88 |
| Short-term deferred tax liabilities | 6.01 | 2.44 | 1.41 | 1.24 | 1.72 |
| Other non-interest bearing current liabilities | 5.00 | 7.07 | 8.25 | ||
| Current liabilities total | 15.38 | 18.27 | 18.41 | 22.90 | 21.09 |
| Balance sheet total (liabilities) | 704.25 | 716.97 | 728.06 | 743.70 | 754.98 |
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