NVV Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42298573
Møllegårdsvej 16, Gl. Tølløse 4340 Tølløse
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -21.30 | -8.68 | -9.35 | -13.73 |
| EBIT | -21.30 | -8.68 | -9.35 | -13.73 |
| Other financial income | 16.58 | 82.80 | 172.30 | |
| Other financial expenses | -2.04 | -1.77 | ||
| Net income from associates (fin.) | 1 000.00 | 2 000.00 | 1 600.00 | |
| Pre-tax profit | -23.34 | 1 006.13 | 2 073.45 | 1 758.57 |
| Income taxes | 2.38 | -1.43 | -16.15 | -34.89 |
| Net earnings | -20.95 | 1 004.70 | 2 057.30 | 1 723.68 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 80.00 | 80.00 | 80.00 | 80.00 |
| Investments total | 80.00 | 80.00 | 80.00 | 80.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 33.77 | 2 039.44 | 3 338.21 | 4 621.25 |
| Current deferred tax assets | 394.57 | 464.99 | 334.45 | |
| Short term receivables total | 33.77 | 2 434.01 | 3 803.21 | 4 955.70 |
| Cash and bank deposits | 2.39 | 34.85 | 33.45 | 21.54 |
| Cash and cash equivalents | 2.39 | 34.85 | 33.45 | 21.54 |
| Balance sheet total (assets) | 116.16 | 2 548.86 | 3 916.65 | 5 057.24 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.10 | 61.00 | 67.50 | |
| Other reserves | -57.20 | |||
| Retained earnings | - 137.05 | 806.65 | 2 796.46 | |
| Profit of the financial year | -20.95 | 1 004.70 | 2 057.30 | 1 723.68 |
| Shareholders equity total | 19.05 | 966.55 | 2 964.96 | 4 627.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 65.46 | 1 578.56 | 747.94 | 425.85 |
| Short-term deferred tax liabilities | 27.90 | |||
| Other non-interest bearing current liabilities | 200.00 | |||
| Current liabilities total | 97.12 | 1 582.31 | 951.69 | 429.60 |
| Balance sheet total (liabilities) | 116.16 | 2 548.86 | 3 916.65 | 5 057.24 |
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