NEVAVET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26866235
Ved Sundet 4, 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 105.50 | ||||
| External services | -9.11 | ||||
| Gross profit | - 114.61 | -9.42 | -10.31 | -12.31 | |
| EBIT | - 114.61 | -9.42 | -10.31 | -12.31 | |
| Other financial income | 1.72 | ||||
| Other financial expenses | -0.00 | -0.19 | -3.16 | -2.01 | |
| Net income from associates (fin.) | 281.82 | 263.14 | 91.20 | - 293.97 | |
| Pre-tax profit | - 114.62 | 272.40 | 252.64 | 77.45 | - 295.98 |
| Income taxes | 2.07 | 16.19 | 2.33 | 75.27 | |
| Net earnings | - 114.62 | 274.47 | 268.83 | 79.78 | - 220.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26.80 | 308.62 | 391.75 | 482.96 | 225.33 |
| Investments total | 26.80 | 308.62 | 391.75 | 482.96 | 225.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 60.87 | 44.63 | 44.63 | ||
| Current other receivables | 26.34 | ||||
| Current deferred tax assets | 16.79 | 74.23 | |||
| Short term receivables total | 16.79 | 135.10 | 70.96 | 44.63 | |
| Cash and bank deposits | 3.58 | 2.28 | 0.86 | 9.92 | 87.20 |
| Cash and cash equivalents | 3.58 | 2.28 | 0.86 | 9.92 | 87.20 |
| Balance sheet total (assets) | 30.38 | 327.69 | 527.71 | 563.84 | 357.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 70.00 | |||
| Other reserves | 3.62 | 266.75 | 347.22 | 232.16 | |
| Retained earnings | 8.75 | - 209.48 | - 268.15 | -79.78 | 220.71 |
| Profit of the financial year | - 114.62 | 274.47 | 268.83 | 79.78 | - 220.71 |
| Shareholders equity total | 19.14 | 293.61 | 462.44 | 472.22 | 357.16 |
| Non-current liabilities total | |||||
| Current owed to group member | 3.43 | 11.56 | |||
| Short-term deferred tax liabilities | 14.71 | 57.39 | 22.00 | ||
| Other non-interest bearing current liabilities | 7.82 | 7.81 | 7.88 | 69.61 | |
| Current liabilities total | 11.25 | 34.08 | 65.27 | 91.62 | |
| Balance sheet total (liabilities) | 30.38 | 327.69 | 527.71 | 563.84 | 357.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.