NV Holding Kibæk ApS — Credit Rating and Financial Key Figures
CVR number: 42470198
Vester Alle 21, 6933 Kibæk
autoopretning@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.17 | -5.00 | -5.00 |
| EBIT | -6.17 | -5.00 | -5.00 |
| Other financial expenses | -0.15 | -0.22 | -0.71 |
| Net income from associates (fin.) | -6.90 | 18.33 | 109.52 |
| Pre-tax profit | -13.22 | 13.11 | 103.81 |
| Income taxes | 0.69 | 1.15 | 1.26 |
| Net earnings | -12.53 | 14.25 | 105.06 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 33.10 | 51.42 | 160.95 |
| Investments total | 33.10 | 51.42 | 160.95 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 3.23 | 4.38 | 28.47 |
| Short term receivables total | 3.23 | 4.38 | 28.47 |
| Cash and bank deposits | 6.78 | 2.76 | 7.76 |
| Cash and cash equivalents | 6.78 | 2.76 | 7.76 |
| Balance sheet total (assets) | 43.11 | 58.56 | 197.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 11.42 | 120.95 | |
| Retained earnings | -23.95 | - 119.22 | |
| Profit of the financial year | -12.53 | 14.25 | 105.06 |
| Shareholders equity total | 27.47 | 41.72 | 146.79 |
| 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 |
| Current owed to participating | 12.84 | 23.43 | |
| Short-term deferred tax liabilities | 22.95 | ||
| Current liabilities total | 3.00 | 16.84 | 50.38 |
| Balance sheet total (liabilities) | 43.11 | 58.56 | 197.17 |
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