NEVAVET HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26866235
Ved Sundet 4, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -9.42 | -10.31 | -12.31 | - 212.39 | |
EBIT | -9.42 | -10.31 | -12.31 | - 212.39 | |
Other financial income | 1.72 | ||||
Other financial expenses | -0.19 | -3.16 | -2.01 | ||
Net income from associates (fin.) | 281.82 | 263.14 | 91.20 | - 293.97 | |
Pre-tax profit | 272.40 | 252.64 | 77.45 | - 295.98 | - 212.39 |
Income taxes | 2.07 | 16.19 | 2.33 | 75.27 | |
Net earnings | 274.47 | 268.83 | 79.78 | - 220.71 | - 212.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 308.62 | 391.75 | 482.96 | 225.33 | |
Investments total | 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 | 2.28 | 0.86 | 9.92 | 87.20 | 144.80 |
Cash and cash equivalents | 2.28 | 0.86 | 9.92 | 87.20 | 144.80 |
Balance sheet total (assets) | 327.69 | 527.71 | 563.84 | 357.16 | 144.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | - 209.48 | - 268.15 | -79.78 | 220.71 | 232.20 |
Profit of the financial year | 274.47 | 268.83 | 79.78 | - 220.71 | - 212.39 |
Shareholders equity total | 293.61 | 462.44 | 472.22 | 357.16 | 144.80 |
Non-current liabilities total | |||||
Current owed to group member | 11.56 | ||||
Short-term deferred tax liabilities | 14.71 | 57.39 | 22.00 | ||
Other non-interest bearing current liabilities | 7.81 | 7.88 | 69.61 | ||
Current liabilities total | 34.08 | 65.27 | 91.62 | ||
Balance sheet total (liabilities) | 327.69 | 527.71 | 563.84 | 357.16 | 144.80 |
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