NFVR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27718221
Hulvejen 14, 7500 Holstebro
norbert@frimannveje.dk
tel: 40284554
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 428.92 | 468.53 | -51.04 | -38.65 | - 172.31 |
| Employee benefit expenses | - 397.03 | - 338.67 | -2.19 | ||
| EBIT | 31.89 | 129.85 | -53.24 | -38.65 | - 172.31 |
| Other financial income | 47.70 | 286.20 | 143.11 | 1 500.00 | |
| Other financial expenses | -2.06 | -4.55 | - 157.34 | -2.96 | |
| Pre-tax profit | 77.53 | 411.51 | - 210.57 | 101.50 | 1 327.69 |
| Income taxes | -18.52 | -92.00 | 44.69 | -9.88 | 27.46 |
| Net earnings | 59.01 | 319.50 | - 165.88 | 91.62 | 1 355.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | 25.00 | |||
| Investments total | 25.00 | 25.00 | |||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 | ||
| Long term receivables total | 25.00 | 25.00 | 25.00 | ||
| Inventories total | |||||
| Current trade debtors | 51.19 | ||||
| Prepayments and accrued income | 1.02 | ||||
| Current other receivables | 70.00 | 317.48 | 62.40 | 71.26 | 77.72 |
| Current deferred tax assets | 51.67 | 46.33 | 55.48 | 390.32 | |
| Short term receivables total | 121.19 | 369.15 | 108.73 | 126.74 | 469.05 |
| Cash and bank deposits | 155.96 | 57.13 | 36.25 | 118.86 | 999.70 |
| Cash and cash equivalents | 155.96 | 57.13 | 36.25 | 118.86 | 999.70 |
| Balance sheet total (assets) | 302.15 | 451.28 | 169.98 | 270.60 | 1 493.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 59.00 | 114.60 | 122.00 | 135.00 | |
| Retained earnings | -58.14 | - 113.73 | 205.77 | -82.12 | - 125.50 |
| Profit of the financial year | 59.01 | 319.50 | - 165.88 | 91.62 | 1 355.15 |
| Shareholders equity total | 184.87 | 445.37 | 164.88 | 256.50 | 1 489.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.10 | 4.10 | 4.10 | 4.10 | 4.10 |
| Current owed to participating | 10.00 | ||||
| Short-term deferred tax liabilities | 9.98 | 1.00 | |||
| Other non-interest bearing current liabilities | 103.20 | 1.81 | |||
| Current liabilities total | 117.28 | 5.92 | 5.10 | 14.10 | 4.10 |
| Balance sheet total (liabilities) | 302.15 | 451.28 | 169.98 | 270.60 | 1 493.75 |
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