NKVH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37993220
Søndervejen 2, Hokkerup 6340 Kruså
tel: 21395103
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.93 | 2.07 | 33.96 | -0.06 | -37.99 |
| EBIT | -72.93 | 2.07 | 33.96 | -0.06 | -37.99 |
| Other financial income | 741.99 | 28.00 | |||
| Other financial expenses | -0.84 | 241.82 | -1 317.85 | -3.34 | 0.02 |
| Reduction non-current investment assets | -4 837.70 | ||||
| Net income from associates (fin.) | -2 390.66 | -90.00 | |||
| Pre-tax profit | -4 169.49 | -2 146.77 | -1 345.89 | -3.39 | -37.97 |
| Income taxes | -32.74 | 8.71 | |||
| Net earnings | -4 202.23 | -2 146.77 | -1 337.18 | -3.39 | -37.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | |||
| Investments total | 90.00 | 90.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 856.88 | 582.26 | |||
| Short term receivables total | 1 856.88 | 582.26 | |||
| Cash and bank deposits | 1 980.25 | 1 108.09 | 400.51 | 397.11 | 356.64 |
| Cash and cash equivalents | 1 980.25 | 1 108.09 | 400.51 | 397.11 | 356.64 |
| Balance sheet total (assets) | 3 927.12 | 1 780.35 | 400.51 | 397.11 | 356.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8 003.15 | 3 800.92 | 1 654.15 | 316.97 | 313.58 |
| Profit of the financial year | -4 202.23 | -2 146.77 | -1 337.18 | -3.39 | -37.97 |
| Shareholders equity total | 3 850.92 | 1 704.15 | 366.97 | 363.58 | 325.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.25 | 13.25 | |||
| Short-term deferred tax liabilities | 8.71 | 8.71 | |||
| Other non-interest bearing current liabilities | 54.24 | 54.24 | 33.53 | 33.53 | 31.03 |
| Current liabilities total | 76.20 | 76.20 | 33.53 | 33.53 | 31.03 |
| Balance sheet total (liabilities) | 3 927.12 | 1 780.35 | 400.51 | 397.11 | 356.64 |
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