NV Holding Kibæk ApS — Credit Rating and Financial Key Figures
CVR number: 42470198
Greenvej 3, Arnborg 7400 Herning
autoopretning@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.17 | -5.00 | -5.00 | -5.50 |
| EBIT | -6.17 | -5.00 | -5.00 | -5.50 |
| Other financial income | 0.01 | |||
| Other financial expenses | -0.15 | -0.22 | -0.71 | -2.97 |
| Net income from associates (fin.) | -6.90 | 18.33 | 109.52 | 105.41 |
| Pre-tax profit | -13.22 | 13.11 | 103.81 | 96.96 |
| Income taxes | 0.69 | 1.15 | 1.26 | -1.06 |
| Net earnings | -12.53 | 14.25 | 105.06 | 95.90 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 33.10 | 51.42 | 160.95 | 266.36 |
| Investments total | 33.10 | 51.42 | 160.95 | 266.36 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 15.49 | |||
| Current deferred tax assets | 3.23 | 4.38 | 28.47 | 29.73 |
| Short term receivables total | 3.23 | 4.38 | 28.47 | 45.23 |
| Cash and bank deposits | 6.78 | 2.76 | 7.76 | 2.27 |
| Cash and cash equivalents | 6.78 | 2.76 | 7.76 | 2.27 |
| Balance sheet total (assets) | 43.11 | 58.56 | 197.17 | 313.86 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.42 | 120.95 | 226.36 | |
| Retained earnings | -23.95 | - 119.22 | - 119.57 | |
| Profit of the financial year | -12.53 | 14.25 | 105.06 | 95.90 |
| Shareholders equity total | 27.47 | 41.72 | 146.79 | 242.69 |
| Non-current owed to group member | 10.10 | |||
| Non-current deferred tax liabilities | 2.54 | |||
| Non-current liabilities total | 12.64 | |||
| Current trade creditors | 3.00 | 4.00 | 4.00 | 4.00 |
| Current owed to participating | 12.84 | 23.43 | 11.14 | |
| Short-term deferred tax liabilities | 22.95 | 56.02 | ||
| Current liabilities total | 3.00 | 16.84 | 50.38 | 71.17 |
| Balance sheet total (liabilities) | 43.11 | 58.56 | 197.17 | 313.86 |
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