NVC DK Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37615137
Bygmarken 4 B, 3650 Ølstykke
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -22.40 | -21.52 | ||
| Gross profit | -22.97 | -17.27 | -22.40 | -21.52 |
| EBIT | -22.97 | -17.27 | -22.40 | -21.52 |
| Other financial expenses | -0.03 | -0.60 | -0.03 | - 153.91 |
| Reduction non-current investment assets | - 153.21 | |||
| Net income from associates (fin.) | 654.68 | -1 208.68 | -58.90 | |
| Pre-tax profit | 631.68 | -1 226.56 | -81.33 | - 175.43 |
| Income taxes | 1.59 | -5.84 | -0.13 | |
| Net earnings | 633.27 | -1 232.40 | -81.46 | - 175.43 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 267.58 | 58.90 | |||
| Investments total | 1 267.58 | 58.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.25 | 153.21 | 153.21 | ||
| Current other receivables | 74.07 | 73.00 | |||
| Current deferred tax assets | 92.99 | ||||
| Short term receivables total | 204.25 | 153.21 | 227.28 | 73.00 | |
| Cash and bank deposits | 6.65 | 3.03 | 3.45 | 31.10 | 74.55 |
| Cash and cash equivalents | 6.65 | 3.03 | 3.45 | 31.10 | 74.55 |
| Balance sheet total (assets) | 1 478.48 | 215.14 | 230.73 | 104.09 | 74.55 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 1 167.58 | ||||
| Retained earnings | - 661.87 | 1 138.98 | -93.42 | - 174.88 | - 350.31 |
| Profit of the financial year | 633.27 | -1 232.40 | -81.46 | - 175.43 | |
| Shareholders equity total | 1 238.98 | 6.58 | -74.88 | - 250.31 | - 250.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 30.00 | 50.00 | 50.00 |
| Current owed to participating | 274.87 | 274.87 | |||
| Current owed to group member | 230.50 | 24.79 | 274.87 | ||
| Short-term deferred tax liabilities | 174.33 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.44 | 0.75 | 29.54 | |
| Current liabilities total | 239.50 | 208.56 | 305.62 | 354.41 | 324.87 |
| Balance sheet total (liabilities) | 1 478.48 | 215.14 | 230.73 | 104.09 | 74.55 |
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