NVG 15 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40993037
Kongens Nytorv 28, 1050 København K
tvj@oskargroup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -56.72 | -13.74 | -13.52 | -16.27 |
| EBIT | -56.72 | -13.74 | -13.52 | -16.27 |
| Other financial income | 11.32 | |||
| Other financial expenses | -5 828.87 | -8 734.65 | -0.02 | -3.46 |
| Net income from associates (fin.) | 44 609.08 | - 171.15 | -5 151.59 | -25 702.16 |
| Pre-tax profit | 38 734.81 | -8 919.53 | -5 165.13 | -25 721.88 |
| Income taxes | 2 651.31 | -2 651.31 | ||
| Net earnings | 38 734.81 | -6 268.22 | -5 165.13 | -28 373.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 84 649.08 | 84 477.94 | 25 172.11 | |
| Investments total | 84 649.08 | 84 477.94 | 25 172.11 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 920.07 | 50 681.43 | 1 686.89 | |
| Current other receivables | 6 425.00 | 0.17 | ||
| Current deferred tax assets | 2 651.31 | 2 651.31 | ||
| Short term receivables total | 7 345.07 | 53 332.91 | 4 338.20 | |
| Cash and bank deposits | 1.93 | 0.70 | ||
| Cash and cash equivalents | 1.93 | 0.70 | ||
| Balance sheet total (assets) | 91 994.16 | 137 812.77 | 29 510.31 | 0.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 44 609.08 | 44 437.94 | ||
| Retained earnings | -44 609.08 | -5 703.13 | 32 466.59 | 28 319.50 |
| Profit of the financial year | 38 734.81 | -6 268.22 | -5 165.13 | -28 373.19 |
| Shareholders equity total | 38 774.81 | 32 506.59 | 27 341.46 | -13.70 |
| Non-current loans from credit institutions | 40 555.88 | |||
| Non-current liabilities total | 40 555.88 | |||
| Current loans from credit institutions | 0.10 | 65 694.42 | ||
| Current trade creditors | 10.20 | 10.00 | 10.00 | 13.20 |
| Current owed to group member | 11 170.52 | 39 601.77 | 2 158.86 | 1.20 |
| Other non-interest bearing current liabilities | 1 482.65 | |||
| Current liabilities total | 12 663.47 | 105 306.19 | 2 168.86 | 14.40 |
| Balance sheet total (liabilities) | 91 994.16 | 137 812.77 | 29 510.31 | 0.70 |
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