NVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35409254
Bygaden 1, 4370 Store Merløse
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-26.93-32.06-95.01-39.587.30
Total depreciation-7.48-18.56-29.35
EBIT-26.93-32.06- 102.49-58.14-22.05
Other financial income86.20336.44275.713 099.35954.92
Other financial expenses- 126.98-13.87- 387.53-8.77-80.44
Net income from associates (fin.)1 000.001 000.00750.00
Pre-tax profit932.291 290.51535.693 032.44852.42
Income taxes0.17-49.0146.90-55.02- 115.97
Net earnings932.461 241.50582.592 977.42736.46

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters125.00125.001 138.792 127.732 098.38
Tangible assets total125.00125.001 138.792 127.732 098.38
Participating interests1 187.991 187.991 187.991 187.991 187.99
Investments total1 187.991 187.991 187.991 187.991 187.99
Non-current loans receivable656.962 952.192 748.602 894.013 215.99
Long term receivables total656.962 952.192 748.602 894.013 215.99
Inventories total
Current owed by particip. interest comp.964.721 387.211 210.682 479.083 615.78
Current other receivables-0.00310.29333.92331.67344.66
Current deferred tax assets13.7396.8947.05
Short term receivables total978.451 697.491 641.492 857.803 960.44
Cash and bank deposits2 107.14259.2126.27625.5853.04
Cash and cash equivalents2 107.14259.2126.27625.5853.04
Balance sheet total (assets)5 055.536 221.896 743.149 693.1210 515.85

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Share premium account1 108.001 108.001 108.001 108.001 108.00
Shares repurchased110.60113.00117.80122.00
Retained earnings2 814.703 634.164 761.275 226.068 081.48
Profit of the financial year932.461 241.50582.592 977.42736.46
Shareholders equity total5 045.766 176.666 531.859 509.2710 127.93
Non-current deferred tax liabilities36.48
Non-current liabilities total36.48
Current loans from credit institutions0.030.16
Current trade creditors8.758.7526.4013.7513.75
Current owed to participating138.51232.01
Short-term deferred tax liabilities105.72
Other non-interest bearing current liabilities1.020.01184.8931.5536.29
Current liabilities total9.778.76211.29183.84387.93
Balance sheet total (liabilities)5 055.536 221.896 743.149 693.1210 515.85
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