NVR Invest ApS — Credit Rating and Financial Key Figures
CVR number: 39442469
Thomas Overskous Vej 36, 5000 Odense C
tel: 29663777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.39 | -12.33 | -6.60 | -6.58 | -6.17 |
| EBIT | -1.39 | -12.33 | -6.60 | -6.58 | -6.17 |
| Other financial income | 8.89 | 4.28 | 18.84 | 24.89 | |
| Other financial expenses | -2.04 | -0.01 | -20.00 | ||
| Net income from associates (fin.) | 231.29 | 7.20 | -26.96 | -47.80 | - 310.90 |
| Pre-tax profit | 229.91 | 1.72 | -29.29 | -35.53 | - 312.18 |
| Net earnings | 229.91 | 1.72 | -29.29 | -35.53 | - 312.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 256.29 | 263.50 | 236.53 | 188.74 | |
| Investments total | 256.29 | 263.50 | 236.53 | 188.74 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 292.59 | 301.48 | 305.76 | 424.61 | 472.34 |
| Short term receivables total | 292.59 | 301.48 | 305.76 | 424.61 | 472.34 |
| Cash and bank deposits | 108.61 | 1.25 | 0.64 | 2.06 | 0.89 |
| Cash and cash equivalents | 108.61 | 1.25 | 0.64 | 2.06 | 0.89 |
| Balance sheet total (assets) | 657.50 | 566.23 | 542.94 | 615.41 | 473.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 231.29 | 238.50 | 211.53 | 163.74 | |
| Retained earnings | - 214.50 | 8.21 | 36.89 | 55.40 | 183.60 |
| Profit of the financial year | 229.91 | 1.72 | -29.29 | -35.53 | - 312.18 |
| Shareholders equity total | 296.70 | 298.43 | 269.13 | 233.61 | -78.58 |
| Non-current liabilities total | |||||
| Current owed to participating | 360.80 | 267.80 | 273.80 | 381.81 | 426.81 |
| Other non-interest bearing current liabilities | 0.00 | 125.00 | |||
| Current liabilities total | 360.80 | 267.80 | 273.81 | 381.81 | 551.81 |
| Balance sheet total (liabilities) | 657.50 | 566.23 | 542.94 | 615.41 | 473.23 |
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