NKVH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37993220
Søndervejen 2, Hokkerup 6340 Kruså
tel: 21395103
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2.0733.96-0.06-37.99-1.86
EBIT2.0733.96-0.06-37.99-1.86
Other financial income28.000.74
Other financial expenses241.82-1 317.85-3.340.02-4.39
Net income from associates (fin.)-2 390.66-90.00
Pre-tax profit-2 146.77-1 345.89-3.39-37.97-5.51
Income taxes8.71-18.27
Net earnings-2 146.77-1 337.18-3.39-37.97-23.78

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies90.00
Investments total90.00
Non-current other receivables35.00
Long term receivables total35.00
Inventories total
Current amounts owed by group member comp.582.2616.00
Short term receivables total582.2616.00
Cash and bank deposits1 108.09400.51397.11356.64265.27
Cash and cash equivalents1 108.09400.51397.11356.64265.27
Balance sheet total (assets)1 780.35400.51397.11356.64316.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased49.00
Retained earnings3 800.921 654.15316.97313.58166.98
Profit of the financial year-2 146.77-1 337.18-3.39-37.97-23.78
Shareholders equity total1 704.15366.97363.58325.61242.20
Non-current liabilities total
Current trade creditors13.2524.77
Short-term deferred tax liabilities8.71
Other non-interest bearing current liabilities54.2433.5333.5331.0349.30
Current liabilities total76.2033.5333.5331.0374.08
Balance sheet total (liabilities)1 780.35400.51397.11356.64316.27
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