NKVestergaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37409162
Anhøj 63, 8700 Horsens
nkvestergaard@gmail.com
tel: 75630797
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.34 | -6.39 | -4.38 | -5.63 | -8.84 |
| EBIT | -5.34 | -6.39 | -4.38 | -5.63 | -8.84 |
| Other financial income | 21.49 | 105.03 | 2.52 | 111.09 | 144.07 |
| Other financial expenses | -42.80 | -47.66 | -39.73 | -55.18 | -93.44 |
| Net income from associates (fin.) | 365.75 | 643.99 | 2 139.64 | 1 847.87 | 713.73 |
| Pre-tax profit | 339.10 | 694.97 | 2 098.05 | 1 898.15 | 755.52 |
| Income taxes | 5.87 | -11.83 | 9.13 | -19.48 | -12.65 |
| Net earnings | 344.96 | 683.14 | 2 107.18 | 1 878.67 | 742.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 378.76 | 2 478.65 | 3 738.29 | 5 143.03 | 4 556.76 |
| Investments total | 2 378.76 | 2 478.65 | 3 738.29 | 5 143.03 | 4 556.76 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 296.13 | 1 895.63 | 1 998.86 | 2 386.99 | 2 673.22 |
| Current deferred tax assets | 105.96 | 295.75 | 766.55 | 530.84 | 354.95 |
| Short term receivables total | 402.09 | 2 191.38 | 2 765.40 | 2 917.83 | 3 028.17 |
| Other current investments | 648.28 | 793.87 | |||
| Cash and bank deposits | 250.56 | 10.56 | 32.47 | 9.31 | |
| Cash and cash equivalents | 898.84 | 10.56 | 32.47 | 803.17 | |
| Balance sheet total (assets) | 3 679.70 | 4 670.04 | 6 514.25 | 8 093.33 | 8 388.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 426.29 | 1 074.16 | 487.89 | ||
| Retained earnings | 2 122.93 | 2 353.49 | 2 492.54 | 3 829.85 | 6 159.80 |
| Profit of the financial year | 344.96 | 683.14 | 2 107.18 | 1 878.67 | 742.87 |
| Shareholders equity total | 2 630.89 | 3 201.03 | 5 193.82 | 6 954.69 | 7 575.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 382.02 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 3.48 | 598.80 | 383.71 | 31.10 | |
| Other non-interest bearing current liabilities | 1 041.33 | 1 082.98 | 717.63 | 750.93 | 777.44 |
| Current liabilities total | 1 048.80 | 1 469.00 | 1 320.43 | 1 138.64 | 812.54 |
| Balance sheet total (liabilities) | 3 679.70 | 4 670.04 | 6 514.25 | 8 093.33 | 8 388.10 |
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