NVAS Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36925086
Kirkebakkegårdsvej 38, 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -6.00 | -11.00 | -10.00 | -6.69 |
| EBIT | -9.00 | -6.00 | -11.00 | -10.00 | -6.69 |
| Other financial income | 23.00 | 11.00 | 18.00 | 18.00 | 19.95 |
| Other financial expenses | -65.00 | -55.00 | -26.00 | -36.00 | -9.00 |
| Net income from associates (fin.) | 835.00 | 726.00 | 914.00 | 738.00 | 2 404.36 |
| Pre-tax profit | 784.00 | 676.00 | 895.00 | 710.00 | 2 408.62 |
| Income taxes | 20.00 | ||||
| Net earnings | 804.00 | 676.00 | 895.00 | 710.00 | 2 408.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 519.00 | 1 488.00 | 1 723.00 | 1 840.00 | 2 281.51 |
| Participating interests | 1 591.00 | 1 571.00 | 1 398.00 | 1 241.00 | 609.89 |
| Investments total | 3 110.00 | 3 059.00 | 3 121.00 | 3 081.00 | 2 891.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 295.00 | 621.00 | 631.00 | 635.00 | 654.08 |
| Current owed by particip. interest comp. | 232.00 | 2.00 | |||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 527.00 | 621.00 | 633.00 | 635.00 | 654.10 |
| Cash and bank deposits | 1 040.00 | 1 462.24 | |||
| Cash and cash equivalents | 1 040.00 | 1 462.24 | |||
| Balance sheet total (assets) | 3 637.00 | 3 680.00 | 3 754.00 | 4 756.00 | 5 007.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 450.00 | 425.00 | 500.00 | 1 000.00 | 850.00 |
| Other reserves | 1 143.00 | 1 095.00 | 1 164.00 | 980.00 | 1 722.24 |
| Retained earnings | 222.00 | 648.00 | 755.00 | 534.00 | -48.20 |
| Profit of the financial year | 804.00 | 676.00 | 895.00 | 710.00 | 2 408.62 |
| Shareholders equity total | 2 669.00 | 2 894.00 | 3 364.00 | 3 274.00 | 4 982.66 |
| Non-current loans from credit institutions | 623.00 | 444.00 | 158.00 | ||
| Non-current other liabilities | 134.00 | ||||
| Non-current liabilities total | 757.00 | 444.00 | 158.00 | ||
| Current loans from credit institutions | 200.00 | 200.00 | 200.00 | ||
| Short-term deferred tax liabilities | 3.00 | ||||
| Other non-interest bearing current liabilities | 11.00 | 139.00 | 32.00 | 1 482.00 | 25.08 |
| Current liabilities total | 211.00 | 342.00 | 232.00 | 1 482.00 | 25.08 |
| Balance sheet total (liabilities) | 3 637.00 | 3 680.00 | 3 754.00 | 4 756.00 | 5 007.74 |
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