Nevilo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39388723
Lyngbyvej 1, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.00 | -3.00 | -1.59 | -1.67 |
| EBIT | -2.00 | -3.00 | -3.00 | -1.59 | -1.67 |
| Other financial expenses | -1.00 | -1.00 | -1.46 | -1.32 | -0.20 |
| Net income from associates (fin.) | 9.00 | 110.00 | 0.97 | -64.11 | 0.25 |
| Pre-tax profit | 6.00 | 106.00 | -3.49 | -67.01 | -1.62 |
| Income taxes | 1.00 | 3.00 | -1.07 | 0.35 | 0.37 |
| Net earnings | 7.00 | 109.00 | -4.57 | -66.66 | -1.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 103.00 | 215.00 | 216.36 | 152.25 | 152.50 |
| Investments total | 103.00 | 215.00 | 216.36 | 152.25 | 152.50 |
| Deferred tax assets | 2.00 | 1.00 | 1.76 | 2.11 | 2.48 |
| Long term receivables total | 2.00 | 1.00 | 1.76 | 2.11 | 2.48 |
| Inventories total | |||||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 4.00 | ||||
| Cash and bank deposits | 8.00 | 4.00 | 8.87 | 7.28 | 5.61 |
| Cash and cash equivalents | 8.00 | 4.00 | 8.87 | 7.28 | 5.61 |
| Balance sheet total (assets) | 113.00 | 220.00 | 226.99 | 161.64 | 164.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Other reserves | 30.00 | 140.00 | 141.36 | 125.12 | 58.46 |
| Retained earnings | -17.00 | - 120.00 | -11.67 | ||
| Profit of the financial year | 7.00 | 109.00 | -4.57 | -66.66 | -1.25 |
| Shareholders equity total | 95.00 | 204.00 | 200.12 | 133.46 | 132.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 13.00 | 11.00 | 20.85 | 22.17 | 22.17 |
| Short-term deferred tax liabilities | 2.00 | 2.00 | 0.02 | 0.02 | |
| Other non-interest bearing current liabilities | 4.22 | ||||
| Current liabilities total | 18.00 | 16.00 | 26.87 | 28.19 | 32.39 |
| Balance sheet total (liabilities) | 113.00 | 220.00 | 226.99 | 161.64 | 164.59 |
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