NVJO Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41199679
Bukkerupvej 116, Bukkerup 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.56 | -6.77 | -7.47 | -8.70 | -14.27 |
| EBIT | -5.56 | -6.77 | -7.47 | -8.70 | -14.27 |
| Other financial income | 5.90 | 14.30 | 7.84 | 2.61 | 11.37 |
| Other financial expenses | -0.09 | -0.00 | -0.46 | -0.00 | -0.14 |
| Net income from associates (fin.) | - 927.09 | 109.59 | 494.82 | 629.52 | 638.99 |
| Pre-tax profit | - 926.83 | 117.13 | 494.73 | 623.42 | 635.95 |
| Income taxes | -0.07 | -1.58 | -0.07 | ||
| Net earnings | - 926.90 | 115.54 | 494.66 | 623.42 | 635.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 328.55 | 1 438.14 | 1 932.97 | 2 562.48 | 3 094.72 |
| Investments total | 1 328.55 | 1 438.14 | 1 932.97 | 2 562.48 | 3 094.72 |
| Non-current other receivables | 160.00 | 160.00 | 160.00 | 160.00 | 266.75 |
| Long term receivables total | 160.00 | 160.00 | 160.00 | 160.00 | 266.75 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 297.00 | 297.00 | 289.98 | 289.98 | 289.98 |
| Current other receivables | 86.41 | 86.41 | 86.41 | 86.41 | 86.41 |
| Current deferred tax assets | 0.18 | 0.57 | 0.83 | ||
| Short term receivables total | 383.40 | 383.40 | 376.56 | 376.95 | 377.21 |
| Other current investments | 18.00 | 31.98 | 38.70 | 39.96 | 49.90 |
| Cash and bank deposits | 0.16 | ||||
| Cash and cash equivalents | 18.16 | 31.98 | 38.70 | 39.96 | 49.90 |
| Balance sheet total (assets) | 1 890.12 | 2 013.53 | 2 508.23 | 3 139.40 | 3 788.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 302.94 | 932.45 | 1 519.02 | ||
| Retained earnings | 2 428.91 | 1 502.01 | 1 314.62 | 1 179.77 | 1 216.62 |
| Profit of the financial year | - 926.90 | 115.54 | 494.66 | 623.42 | 635.95 |
| Shareholders equity total | 1 552.01 | 1 667.55 | 2 162.22 | 2 785.64 | 3 421.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.60 | 0.60 | 0.60 | 0.60 | |
| Current trade creditors | 5.50 | 5.50 | 11.12 | 17.38 | 12.88 |
| Current owed to participating | 309.17 | 315.18 | 309.13 | 310.71 | 328.31 |
| Short-term deferred tax liabilities | 0.32 | 1.58 | |||
| Other non-interest bearing current liabilities | 23.11 | 23.11 | 25.16 | 25.08 | 25.21 |
| Current liabilities total | 338.11 | 345.98 | 346.01 | 353.76 | 367.00 |
| Balance sheet total (liabilities) | 1 890.12 | 2 013.53 | 2 508.23 | 3 139.40 | 3 788.58 |
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