Nuvel Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38680684
Åhaven 14, 3400 Hillerød
nuvelcoating@gmail.com
tel: 22314907
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.20 | -6.76 | -6.35 | -6.91 | -10.54 |
| EBIT | -6.20 | -6.76 | -6.35 | -6.91 | -10.54 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.14 | -3.31 | -3.72 | -2.22 | -1.79 |
| Net income from associates (fin.) | 351.65 | 24.49 | 316.34 | 12.54 | 213.70 |
| Pre-tax profit | 343.32 | 14.42 | 306.27 | 3.41 | 201.40 |
| Net earnings | 343.32 | 14.42 | 306.27 | 3.41 | 201.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 588.66 | 613.15 | 929.49 | 942.02 | 1 090.72 |
| Investments total | 588.66 | 613.15 | 929.49 | 942.02 | 1 090.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 65.00 | ||||
| Short term receivables total | 65.00 | ||||
| Cash and bank deposits | 494.42 | 484.35 | 418.98 | 212.85 | 144.66 |
| Cash and cash equivalents | 494.42 | 484.35 | 418.98 | 212.85 | 144.66 |
| Balance sheet total (assets) | 1 083.07 | 1 097.49 | 1 348.47 | 1 154.88 | 1 300.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 58.90 | 61.00 | ||
| Other reserves | 401.16 | 425.64 | 741.99 | 614.73 | 763.43 |
| Retained earnings | 270.51 | 534.04 | 174.91 | 409.75 | 203.46 |
| Profit of the financial year | 343.32 | 14.42 | 306.27 | 3.41 | 201.40 |
| Shareholders equity total | 1 064.98 | 1 024.10 | 1 330.37 | 1 136.79 | 1 279.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.50 | 17.50 | 17.50 | 5.00 | 8.00 |
| Current owed to participating | 0.59 | 55.89 | 0.59 | 13.09 | 13.09 |
| Current liabilities total | 18.09 | 73.39 | 18.09 | 18.09 | 21.09 |
| Balance sheet total (liabilities) | 1 083.07 | 1 097.49 | 1 348.47 | 1 154.88 | 1 300.38 |
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