NKVH Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37993220
Søndervejen 2, Hokkerup 6340 Kruså
tel: 21395103
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2.07 | 33.96 | -0.06 | -37.99 | -1.86 |
EBIT | 2.07 | 33.96 | -0.06 | -37.99 | -1.86 |
Other financial income | 28.00 | 0.74 | |||
Other financial expenses | 241.82 | -1 317.85 | -3.34 | 0.02 | -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 taxes | 8.71 | -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 companies | 90.00 | ||||
Investments total | 90.00 | ||||
Non-current other receivables | 35.00 | ||||
Long term receivables total | 35.00 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 582.26 | 16.00 | |||
Short term receivables total | 582.26 | 16.00 | |||
Cash and bank deposits | 1 108.09 | 400.51 | 397.11 | 356.64 | 265.27 |
Cash and cash equivalents | 1 108.09 | 400.51 | 397.11 | 356.64 | 265.27 |
Balance sheet total (assets) | 1 780.35 | 400.51 | 397.11 | 356.64 | 316.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 49.00 | ||||
Retained earnings | 3 800.92 | 1 654.15 | 316.97 | 313.58 | 166.98 |
Profit of the financial year | -2 146.77 | -1 337.18 | -3.39 | -37.97 | -23.78 |
Shareholders equity total | 1 704.15 | 366.97 | 363.58 | 325.61 | 242.20 |
Non-current liabilities total | |||||
Current trade creditors | 13.25 | 24.77 | |||
Short-term deferred tax liabilities | 8.71 | ||||
Other non-interest bearing current liabilities | 54.24 | 33.53 | 33.53 | 31.03 | 49.30 |
Current liabilities total | 76.20 | 33.53 | 33.53 | 31.03 | 74.08 |
Balance sheet total (liabilities) | 1 780.35 | 400.51 | 397.11 | 356.64 | 316.27 |
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