NEV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27084931
Birkebakken 3, 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.44 | -7.72 | |||
| EBIT | -7.31 | -7.44 | -7.72 | -10.73 | -19.06 |
| Other financial income | 21.03 | 0.18 | 349.59 | 337.80 | |
| Other financial expenses | -5.38 | -5.18 | - 102.43 | -0.42 | -0.01 |
| Net income from associates (fin.) | 607.44 | 328.28 | 545.32 | 321.72 | 263.72 |
| Pre-tax profit | 594.75 | 336.69 | 435.34 | 660.16 | 582.45 |
| Income taxes | -2.21 | -7.70 | |||
| Net earnings | 592.54 | 336.69 | 435.34 | 660.16 | 574.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 946.79 | 675.07 | 870.39 | 598.03 | 513.95 |
| Investments total | 946.79 | 675.07 | 870.39 | 598.03 | 513.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 180.01 | 301.69 | |||
| Short term receivables total | 180.01 | 301.69 | |||
| Other current investments | 1 020.96 | 1 046.68 | 1 509.95 | 1 909.14 | |
| Cash and bank deposits | 1 095.30 | 307.79 | 320.16 | 391.45 | 356.82 |
| Cash and cash equivalents | 1 095.30 | 1 328.75 | 1 366.83 | 1 901.40 | 2 265.96 |
| Balance sheet total (assets) | 2 042.09 | 2 003.82 | 2 237.22 | 2 679.44 | 3 081.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 375.00 | 150.00 | 220.00 | 180.00 | 200.00 |
| Other reserves | 820.79 | 549.07 | 744.39 | 497.23 | 423.23 |
| Retained earnings | 70.82 | 785.08 | 706.45 | 1 208.95 | 1 743.11 |
| Profit of the financial year | 592.54 | 336.69 | 435.34 | 660.16 | 574.75 |
| Shareholders equity total | 1 984.15 | 1 945.84 | 2 231.18 | 2 671.34 | 3 066.09 |
| Non-current deferred tax liabilities | 7.70 | ||||
| Non-current liabilities total | 7.70 | ||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.81 | 5.81 | 5.81 | 7.81 | 7.81 |
| Other non-interest bearing current liabilities | 52.12 | 52.12 | 0.22 | 0.28 | |
| Current liabilities total | 57.94 | 57.98 | 6.04 | 8.10 | 7.81 |
| Balance sheet total (liabilities) | 2 042.09 | 2 003.82 | 2 237.22 | 2 679.44 | 3 081.61 |
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