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NNV Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 28691513
Asminderødvej 9, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.86 | -24.47 | 26.37 | 32.11 | 152.16 |
| EBIT | -30.86 | -24.47 | 26.37 | 32.11 | 152.16 |
| Other financial income | 1.25 | ||||
| Other financial expenses | -8.13 | -7.51 | -6.62 | -3.52 | -2.85 |
| Pre-tax profit | -38.99 | -31.98 | 19.75 | 29.83 | 149.31 |
| Income taxes | 8.16 | 6.90 | -4.34 | -6.56 | -32.85 |
| Net earnings | -30.83 | -25.08 | 15.40 | 23.27 | 116.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 23.22 | 228.37 | |||
| Current other receivables | 1.26 | 4.97 | 5.05 | 5.05 | 2.97 |
| Current deferred tax assets | 129.16 | 136.06 | 131.72 | 125.15 | 92.30 |
| Short term receivables total | 130.42 | 141.03 | 136.77 | 153.42 | 323.65 |
| Cash and bank deposits | 925.29 | 774.41 | 699.49 | 576.49 | 519.02 |
| Cash and cash equivalents | 925.29 | 774.41 | 699.49 | 576.49 | 519.02 |
| Balance sheet total (assets) | 1 055.71 | 915.44 | 836.26 | 729.91 | 842.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 172.00 | 135.00 |
| Retained earnings | 816.74 | 671.51 | 528.64 | 372.04 | 260.31 |
| Profit of the financial year | -30.83 | -25.08 | 15.40 | 23.27 | 116.46 |
| Shareholders equity total | 1 023.91 | 885.84 | 786.84 | 692.31 | 636.77 |
| Non-current liabilities total | |||||
| Current bonds | 27.26 | 18.28 | 11.00 | ||
| Current trade creditors | 176.33 | ||||
| Current owed to participating | 20.77 | 21.60 | 22.16 | 19.33 | 18.57 |
| Other non-interest bearing current liabilities | 11.02 | 8.00 | |||
| Current liabilities total | 31.79 | 29.60 | 49.42 | 37.61 | 205.89 |
| Balance sheet total (liabilities) | 1 055.71 | 915.44 | 836.26 | 729.91 | 842.66 |
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