NIELS VESTERGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29197792
Dalgas Have 52, 2000 Frederiksberg
nv@nvengineering.com
tel: 21666075
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.63 | -5.83 | -5.72 | -5.63 |
| EBIT | -5.63 | -5.83 | -5.72 | -5.63 |
| Other financial income | 0.04 | |||
| Other financial expenses | -3.05 | -3.17 | -3.95 | -4.69 |
| Pre-tax profit | -8.64 | -8.99 | -9.67 | -10.31 |
| Income taxes | 1.90 | 1.98 | -7.88 | |
| Net earnings | -6.74 | -7.01 | -17.55 | -10.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 5.90 | 7.88 | ||
| Short term receivables total | 5.90 | 7.88 | ||
| Cash and bank deposits | 227.39 | 181.82 | 181.62 | 182.98 |
| Cash and cash equivalents | 227.39 | 181.82 | 181.62 | 182.98 |
| Balance sheet total (assets) | 360.79 | 317.20 | 309.12 | 310.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | |||
| Retained earnings | 26.23 | 19.49 | 12.48 | -5.07 |
| Profit of the financial year | -6.74 | -7.01 | -17.55 | -10.31 |
| Shareholders equity total | 196.20 | 137.48 | 119.93 | 109.62 |
| Non-current liabilities total | ||||
| Current owed to group member | 158.35 | 173.47 | 182.95 | 194.61 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 164.60 | 179.72 | 189.20 | 200.86 |
| Balance sheet total (liabilities) | 360.79 | 317.20 | 309.12 | 310.48 |
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