N.V.S. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21678740
Postgade 7, Svaneke 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -6.07 | -7.06 | -7.56 | -7.36 |
| EBIT | -5.00 | -6.07 | -7.06 | -7.56 | -7.36 |
| Other financial income | 50.48 | 19.74 | 49.87 | 15.29 | 35.92 |
| Other financial expenses | -0.11 | -21.91 | -8.96 | -33.70 | -27.53 |
| Pre-tax profit | 45.37 | -8.24 | 33.86 | -25.97 | 1.03 |
| Income taxes | 0.00 | 0.00 | 0.01 | ||
| Net earnings | 45.37 | -8.24 | 33.86 | -25.97 | 1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.12 | 4.08 | 2.68 | 3.19 | 2.21 |
| Short term receivables total | 6.12 | 4.08 | 2.68 | 3.19 | 2.21 |
| Other current investments | 467.04 | 395.08 | 298.65 | 167.57 | |
| Cash and bank deposits | 34.32 | 29.86 | 6.57 | 53.97 | 164.67 |
| Cash and cash equivalents | 501.36 | 424.94 | 305.23 | 221.55 | 164.67 |
| Balance sheet total (assets) | 507.48 | 429.02 | 307.91 | 224.74 | 166.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 143.91 | 76.28 | 10.85 | -14.19 | - 101.16 |
| Profit of the financial year | 45.37 | -8.24 | 33.86 | -25.97 | 1.04 |
| Shareholders equity total | 499.88 | 381.05 | 301.91 | 218.74 | 160.88 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.60 | 41.97 | |||
| Other non-interest bearing current liabilities | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current liabilities total | 7.60 | 47.97 | 6.00 | 6.00 | 6.00 |
| Balance sheet total (liabilities) | 507.48 | 429.02 | 307.91 | 224.74 | 166.88 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.