NSV I MidCo ApS — Credit Rating and Financial Key Figures
CVR number: 43644572
Kirkevej 4, 2930 Klampenborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 829.24 | 90.85 | -22.73 |
| EBIT | - 829.24 | 90.85 | -22.73 |
| Other financial income | 161.38 | 21.38 | 3 941.95 |
| Other financial expenses | - 461.95 | - 238.65 | -2 779.12 |
| Reduction non-current investment assets | - 502.40 | - 142.37 | -5 868.40 |
| Net income from associates (fin.) | 6 216.83 | -2 097.91 | 14 976.98 |
| Pre-tax profit | 4 584.61 | -2 366.71 | 10 248.69 |
| Income taxes | 79.77 | 27.81 | - 250.87 |
| Net earnings | 4 664.38 | -2 338.89 | 9 997.82 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 67 270.18 | 65 172.27 | 106 237.55 |
| Investments total | 67 270.18 | 65 172.27 | 106 237.55 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 3 216.92 | 2 305.99 | 2 873.74 |
| Prepayments and accrued income | 791.31 | 6.86 | |
| Current other receivables | 6 002.09 | 10 606.42 | 90 314.71 |
| Current deferred tax assets | 79.77 | 107.58 | |
| Short term receivables total | 9 298.78 | 13 811.30 | 93 195.31 |
| Cash and bank deposits | 1 755.03 | 6.42 | 715.53 |
| Cash and cash equivalents | 1 755.03 | 6.42 | 715.53 |
| Balance sheet total (assets) | 78 323.99 | 78 989.98 | 200 148.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 72 000.00 | 76 664.38 | 154 325.49 |
| Profit of the financial year | 4 664.38 | -2 338.89 | 9 997.82 |
| Shareholders equity total | 76 704.38 | 74 365.49 | 164 363.31 |
| Non-current liabilities total | |||
| Current trade creditors | 70.14 | 61.75 | 54.88 |
| Current owed to group member | 491.88 | 3 829.38 | 35 549.31 |
| Short-term deferred tax liabilities | 143.28 | ||
| Other non-interest bearing current liabilities | 1 057.59 | 733.37 | 37.62 |
| Current liabilities total | 1 619.61 | 4 624.49 | 35 785.09 |
| Balance sheet total (liabilities) | 78 323.99 | 78 989.98 | 200 148.40 |
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