NVC Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38253654
Eremitagevej 2, 2930 Klampenborg
nvc@seedcapital.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.23 | -14.88 | -16.17 | -17.16 | -17.96 |
| EBIT | -17.23 | -14.88 | -16.17 | -17.16 | -17.96 |
| Other financial income | 626.02 | 929.37 | 121.83 | 299.65 | 244.34 |
| Other financial expenses | -0.02 | -2.04 | - 339.34 | -72.99 | -65.18 |
| Net income from associates (fin.) | 2 331.02 | 6 924.41 | 4 381.89 | 4 258.57 | 2 575.00 |
| Pre-tax profit | 2 939.80 | 7 836.87 | 4 148.21 | 4 468.07 | 2 736.20 |
| Income taxes | - 521.82 | -1 529.92 | - 927.92 | - 943.62 | - 599.94 |
| Net earnings | 2 417.98 | 6 306.94 | 3 220.29 | 3 524.45 | 2 136.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22.84 | 40.00 | 40.00 | ||
| Participating interests | 128.11 | 128.11 | 125.00 | 125.00 | |
| Investments total | 150.95 | 128.11 | 125.00 | 165.00 | 40.00 |
| Non-current loans receivable | 1 423.15 | 2 999.68 | 3 167.59 | 3 377.95 | 3 502.33 |
| Long term receivables total | 1 423.15 | 2 999.68 | 3 167.59 | 3 377.95 | 3 502.33 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 933.44 | 3 133.96 | 1 811.59 | 2 680.87 | 2 950.83 |
| Current owed by particip. interest comp. | 235.69 | 1 097.24 | 156.89 | 418.57 | |
| Short term receivables total | 1 169.12 | 4 231.20 | 1 968.47 | 3 099.44 | 2 950.83 |
| Cash and bank deposits | 404.54 | 688.95 | 840.64 | 851.44 | 291.71 |
| Cash and cash equivalents | 404.54 | 688.95 | 840.64 | 851.44 | 291.71 |
| Balance sheet total (assets) | 3 147.76 | 8 047.94 | 6 101.70 | 7 493.83 | 6 784.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.75 | 100.75 | 100.75 | 100.75 | 100.75 |
| Shares repurchased | 2 414.87 | 6 306.94 | |||
| Other reserves | 3.11 | 3.11 | |||
| Retained earnings | -2 323.27 | -6 212.23 | -1 579.31 | -1 273.06 | 2 251.39 |
| Profit of the financial year | 2 417.98 | 6 306.94 | 3 220.29 | 3 524.45 | 2 136.26 |
| Shareholders equity total | 2 613.44 | 6 505.52 | 1 741.73 | 2 352.14 | 4 488.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 743.57 | 2 808.51 | 417.32 | ||
| Short-term deferred tax liabilities | 521.82 | 1 529.92 | 927.92 | 943.62 | 599.94 |
| Other non-interest bearing current liabilities | 12.50 | 12.50 | 1 688.48 | 1 389.56 | 1 279.21 |
| Current liabilities total | 534.32 | 1 542.42 | 4 359.97 | 5 141.70 | 2 296.47 |
| Balance sheet total (liabilities) | 3 147.76 | 8 047.94 | 6 101.70 | 7 493.83 | 6 784.87 |
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