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NVN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35409254
Bygaden 1, 4370 Store Merløse
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-32.06-95.01-39.587.30-9.07
Total depreciation-7.48-18.56-29.35-29.35
EBIT-32.06- 102.49-58.14-22.05-38.42
Other financial income336.44275.713 099.35549.51494.58
Other financial expenses-13.87- 387.53-8.77-80.44-3.03
Net income from associates (fin.)1 000.00750.00405.40266.23
Pre-tax profit1 290.51535.693 032.44852.42719.36
Income taxes-49.0146.90-55.02- 115.97- 152.80
Net earnings1 241.50582.592 977.42736.46566.56

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters125.001 138.792 127.732 098.382 069.03
Tangible assets total125.001 138.792 127.732 098.382 069.03
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 receivable2 952.192 748.602 894.013 215.993 524.49
Long term receivables total2 952.192 748.602 894.013 215.993 524.49
Inventories total
Current owed by particip. interest comp.1 387.211 210.682 479.083 615.783 601.41
Current other receivables310.29333.92331.67344.66358.47
Current deferred tax assets96.8947.05
Short term receivables total1 697.491 641.492 857.803 960.443 959.88
Cash and bank deposits259.2126.27625.5853.04397.53
Cash and cash equivalents259.2126.27625.5853.04397.53
Balance sheet total (assets)6 221.896 743.149 693.1210 515.8511 138.92

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Share premium account1 108.001 108.001 108.001 108.001 108.00
Shares repurchased113.00117.80122.00158.80
Retained earnings3 634.164 761.275 226.068 081.488 659.14
Profit of the financial year1 241.50582.592 977.42736.46566.56
Shareholders equity total6 176.666 531.859 509.2710 127.9310 572.49
Non-current deferred tax liabilities36.48
Non-current liabilities total36.48
Current loans from credit institutions0.030.16
Current trade creditors8.7526.4013.7513.7513.75
Current owed to participating138.51232.01308.09
Short-term deferred tax liabilities105.72215.05
Other non-interest bearing current liabilities0.01184.8931.5536.2929.54
Current liabilities total8.76211.29183.84387.93566.43
Balance sheet total (liabilities)6 221.896 743.149 693.1210 515.8511 138.92
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