NFV2 Drift ApS — Credit Rating and Financial Key Figures
CVR number: 42011711
Niels Finsens Vej 2, 6100 Haderslev
thiv@jhi-as.dk
tel: 51216098
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 208.62 | 399.15 | 180.70 | 285.92 | 285.04 |
| Employee benefit expenses | - 439.64 | -94.38 | - 100.00 | - 100.80 | - 100.81 |
| Total depreciation | -94.28 | -1.50 | -18.02 | ||
| EBIT | - 325.31 | 304.77 | 80.70 | 183.62 | 166.21 |
| Other financial income | 34.14 | 29.99 | 27.82 | 129.99 | 120.97 |
| Other financial expenses | -2.27 | -7.70 | -9.14 | -0.92 | |
| Pre-tax profit | - 293.43 | 327.06 | 99.38 | 313.61 | 286.26 |
| Income taxes | - 122.41 | 723.00 | -22.60 | -70.11 | -62.98 |
| Net earnings | - 415.84 | 1 050.07 | 76.78 | 243.50 | 223.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 1 350.00 | 1 350.00 | 1 708.95 | 1 690.92 |
| Machinery and equipment | 50.00 | ||||
| Tangible assets total | 1 400.00 | 1 350.00 | 1 350.00 | 1 708.95 | 1 690.92 |
| Investments total | |||||
| Non-current loans receivable | 200.00 | 150.00 | 100.00 | 50.10 | 0.10 |
| Long term receivables total | 200.00 | 150.00 | 100.00 | 50.10 | 0.10 |
| Raw materials and consumables | 1.00 | 1.00 | 1.00 | ||
| Inventories total | 1.00 | 1.00 | 1.00 | ||
| Current amounts owed by group member comp. | 2 232.98 | 2 748.89 | 3 478.41 | 3 511.12 | 3 621.28 |
| Current other receivables | 33.77 | 308.24 | 28.74 | 64.55 | 0.47 |
| Short term receivables total | 2 266.74 | 3 057.13 | 3 507.15 | 3 575.67 | 3 621.75 |
| Other current investments | 96.96 | 92.80 | 94.45 | 100.58 | 247.16 |
| Cash and bank deposits | 810.28 | 947.94 | 397.01 | 211.91 | 353.28 |
| Cash and cash equivalents | 907.24 | 1 040.73 | 491.46 | 312.49 | 600.44 |
| Balance sheet total (assets) | 4 774.98 | 5 598.86 | 5 449.61 | 5 647.20 | 5 913.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Asset revaluation reserve | 134.36 | 134.36 | 134.36 | 134.36 | |
| Retained earnings | 65.19 | - 350.64 | 699.43 | 776.21 | 1 154.07 |
| Profit of the financial year | - 415.84 | 1 050.07 | 76.78 | 243.50 | 223.28 |
| Shareholders equity total | 3 783.72 | 4 833.79 | 4 910.57 | 5 154.07 | 5 377.35 |
| Provisions | 122.41 | 194.84 | 265.60 | 309.44 | 318.30 |
| Non-current liabilities total | |||||
| Advances received | 45.14 | ||||
| Current trade creditors | 95.32 | 95.36 | 50.00 | 53.44 | 18.31 |
| Current owed to participating | 608.08 | 337.51 | 0.51 | 0.51 | 0.51 |
| Short-term deferred tax liabilities | 19.38 | 51.85 | 53.59 | ||
| Other non-interest bearing current liabilities | 165.46 | 137.36 | 158.40 | 77.88 | 145.14 |
| Current liabilities total | 868.86 | 570.23 | 273.44 | 183.69 | 217.56 |
| Balance sheet total (liabilities) | 4 774.98 | 5 598.86 | 5 449.61 | 5 647.20 | 5 913.21 |
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