Nevilo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39388723
Lyngbyvej 1, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.00 | -3.00 | -3.00 | -1.59 |
| EBIT | -2.00 | -2.00 | -3.00 | -3.00 | -1.59 |
| Other financial expenses | -1.00 | -1.00 | -1.00 | -1.46 | -1.32 |
| Net income from associates (fin.) | 7.00 | 9.00 | 110.00 | 0.97 | -64.11 |
| Pre-tax profit | 4.00 | 6.00 | 106.00 | -3.49 | -67.01 |
| Income taxes | 1.00 | 1.00 | 3.00 | -1.07 | 0.35 |
| Net earnings | 5.00 | 7.00 | 109.00 | -4.57 | -66.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 96.00 | 103.00 | 215.00 | 216.36 | 152.25 |
| Investments total | 96.00 | 103.00 | 215.00 | 216.36 | 152.25 |
| Deferred tax assets | 1.00 | 2.00 | 1.00 | 1.76 | 2.11 |
| Long term receivables total | 1.00 | 2.00 | 1.00 | 1.76 | 2.11 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 2.00 | 8.00 | 4.00 | 8.87 | 7.28 |
| Cash and cash equivalents | 2.00 | 8.00 | 4.00 | 8.87 | 7.28 |
| Balance sheet total (assets) | 99.00 | 113.00 | 220.00 | 226.99 | 161.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 21.00 | 30.00 | 140.00 | 141.36 | 125.12 |
| Retained earnings | -12.00 | -17.00 | - 120.00 | -11.67 | |
| Profit of the financial year | 5.00 | 7.00 | 109.00 | -4.57 | -66.66 |
| Shareholders equity total | 89.00 | 95.00 | 204.00 | 200.12 | 133.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 3.00 | 3.00 | 6.00 | 6.00 |
| Current owed to group member | 13.00 | 11.00 | 20.85 | 22.17 | |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 2.00 | 0.02 | 0.02 |
| Other non-interest bearing current liabilities | 6.00 | ||||
| Liabilities of non-current assets for sale | 6.00 | ||||
| Current liabilities total | 16.00 | 18.00 | 16.00 | 26.87 | 28.19 |
| Balance sheet total (liabilities) | 105.00 | 113.00 | 220.00 | 226.99 | 161.64 |
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