Nevis Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41104538
Blegdamsvej 6, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.99 | -4.82 | -9.84 | -10.67 |
| EBIT | -13.99 | -4.82 | -9.84 | -10.67 |
| Other financial income | 168.77 | 345.40 | 487.92 | 238.89 |
| Other financial expenses | - 174.39 | - 337.01 | - 482.04 | - 243.54 |
| Pre-tax profit | -19.61 | 3.57 | -3.97 | -15.32 |
| Net earnings | -19.61 | 3.57 | -3.97 | -15.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 57.78 | 57.78 | 57.78 | 73.94 |
| Investments total | 57.78 | 57.78 | 57.78 | 73.94 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 5 868.77 | 9 014.16 | 11 402.08 | 11 159.95 |
| Short term receivables total | 5 868.77 | 9 014.16 | 11 402.08 | 11 159.95 |
| Cash and bank deposits | 261.67 | 426.64 | 49.51 | 15.20 |
| Cash and cash equivalents | 261.67 | 426.64 | 49.51 | 15.20 |
| Balance sheet total (assets) | 6 188.21 | 9 498.58 | 11 509.37 | 11 249.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -19.61 | -16.04 | -20.00 | |
| Profit of the financial year | -19.61 | 3.57 | -3.97 | -15.32 |
| Shareholders equity total | 80.39 | 83.96 | 80.00 | 64.68 |
| Non-current owed to group member | 6 071.71 | |||
| Non-current other liabilities | 9 406.62 | 11 421.87 | 11 176.91 | |
| Non-current liabilities total | 6 071.71 | 9 406.62 | 11 421.87 | 11 176.91 |
| Other non-interest bearing current liabilities | 36.11 | 8.00 | 7.50 | 7.50 |
| Current liabilities total | 36.11 | 8.00 | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 6 188.21 | 9 498.58 | 11 509.37 | 11 249.09 |
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