NEVARIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21769630
Brannersvej 2, 2920 Charlottenlund
eva@nevaria.dk
tel: 40515109
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.78 | -30.97 | -18.01 | -20.94 | -20.42 |
| EBIT | -30.78 | -30.97 | -18.01 | -20.94 | -20.42 |
| Other financial income | 993.94 | 2 404.05 | 123.06 | 1 917.04 | 189.10 |
| Other financial expenses | -10.71 | -60.46 | -1 154.24 | -81.04 | - 110.38 |
| Pre-tax profit | 952.45 | 2 312.62 | -1 049.20 | 1 815.06 | 58.30 |
| Income taxes | - 209.88 | - 509.23 | 230.14 | - 399.30 | -13.13 |
| Net earnings | 742.57 | 1 803.38 | - 819.05 | 1 415.76 | 45.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 5 926.51 | 9 819.31 | 7 960.33 | 9 251.33 | 8 611.15 |
| Long term receivables total | 5 926.51 | 9 819.31 | 7 960.33 | 9 251.33 | 8 611.15 |
| Inventories total | |||||
| Current deferred tax assets | 256.79 | 9.72 | |||
| Short term receivables total | 256.79 | 9.72 | |||
| Cash and bank deposits | 15.28 | 457.76 | 239.20 | 241.04 | 162.16 |
| Cash and cash equivalents | 15.28 | 457.76 | 239.20 | 241.04 | 162.16 |
| Balance sheet total (assets) | 5 941.79 | 10 277.07 | 8 456.32 | 9 492.37 | 8 783.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 649.80 | 5 277.97 | 6 963.55 | 6 022.50 | 7 303.26 |
| Profit of the financial year | 742.57 | 1 803.38 | - 819.05 | 1 415.76 | 45.16 |
| Shareholders equity total | 5 630.37 | 7 320.75 | 6 387.30 | 7 685.26 | 7 608.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 194.00 | 493.51 | 106.62 | ||
| Other non-interest bearing current liabilities | 107.43 | 2 452.81 | 2 059.02 | 1 690.49 | 1 164.61 |
| Current liabilities total | 311.42 | 2 956.32 | 2 069.02 | 1 807.11 | 1 174.61 |
| Balance sheet total (liabilities) | 5 941.79 | 10 277.07 | 8 456.32 | 9 492.37 | 8 783.03 |
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