NORTVIG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21425176
Larsensvej 21, 2950 Vedbæk
mln@ntfinance.dk
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -2.62 | -1.00 | -8.25 |
| EBIT | -2.62 | -1.00 | -8.25 |
| Other financial expenses | -0.71 | -1.04 | -0.89 |
| Pre-tax profit | -3.33 | -2.04 | -9.14 |
| Net earnings | -3.33 | -2.04 | -9.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 128.93 | ||||
| Long term receivables total | 128.93 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.04 | 35.04 | 35.04 | 128.93 | |
| Short term receivables total | 35.04 | 35.04 | 35.04 | 128.93 | |
| Cash and bank deposits | 108.40 | 105.07 | 103.03 | ||
| Cash and cash equivalents | 108.40 | 105.07 | 103.03 | ||
| Balance sheet total (assets) | 143.44 | 140.11 | 138.07 | 128.93 | 128.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Retained earnings | 0.85 | 0.85 | -2.48 | -4.52 | -13.67 |
| Profit of the financial year | -3.33 | -2.04 | -9.14 | ||
| Shareholders equity total | 126.85 | 123.52 | 121.48 | 112.33 | 112.33 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Current liabilities total | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Balance sheet total (liabilities) | 143.44 | 140.11 | 138.07 | 128.93 | 128.93 |
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