Niva Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38141007
Hovedgaden 532 D, 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.60 | -3.60 | -3.64 | -14.97 | -1.20 |
| EBIT | -2.60 | -3.60 | -3.64 | -14.97 | -1.20 |
| Other financial expenses | -0.09 | -2.08 | -1.37 | ||
| Net income from associates (fin.) | -23.61 | 13.04 | 25.49 | -67.59 | |
| Pre-tax profit | -26.21 | 9.35 | 19.77 | -83.92 | -1.20 |
| Income taxes | 0.57 | 0.81 | 1.26 | 3.59 | 0.26 |
| Net earnings | -25.64 | 10.16 | 21.03 | -80.33 | -0.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 29.05 | 42.10 | 67.59 | ||
| Investments total | 29.05 | 42.10 | 67.59 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.57 | 1.38 | 2.64 | 6.24 | 6.50 |
| Short term receivables total | 0.57 | 1.38 | 2.64 | 6.24 | 6.50 |
| Cash and bank deposits | 80.00 | 170.56 | 331.94 | 73.60 | 3.89 |
| Cash and cash equivalents | 80.00 | 170.56 | 331.94 | 73.60 | 3.89 |
| Balance sheet total (assets) | 109.63 | 214.04 | 402.17 | 79.84 | 10.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.97 | 25.33 | -4.41 | 16.62 | -63.71 |
| Profit of the financial year | -25.64 | 10.16 | 21.03 | -80.33 | -0.94 |
| Shareholders equity total | 25.43 | 35.59 | 56.62 | -23.71 | -24.65 |
| Non-current liabilities total | |||||
| Current owed to group member | 70.09 | 172.45 | 336.55 | 74.55 | 6.04 |
| Other non-interest bearing current liabilities | 14.11 | 6.00 | 9.00 | 29.00 | 29.00 |
| Current liabilities total | 84.20 | 178.45 | 345.55 | 103.55 | 35.05 |
| Balance sheet total (liabilities) | 109.63 | 214.04 | 402.17 | 79.84 | 10.39 |
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