NiVR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42016098
Ved Ovnhallen 3, 2500 Valby
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.09 | -1.60 | -7.10 | -5.66 |
| EBIT | -5.09 | -1.60 | -7.10 | -5.66 |
| Other financial expenses | -19.75 | -21.68 | -20.39 | -20.15 |
| Net income from associates (fin.) | 236.75 | |||
| Pre-tax profit | -24.85 | -23.28 | -27.49 | 210.94 |
| Net earnings | -24.85 | -23.28 | -27.49 | 210.94 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 1 750.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 1 750.00 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 34.65 | 32.79 | 29.69 | 425.16 |
| Cash and cash equivalents | 34.65 | 32.79 | 29.69 | 425.16 |
| Balance sheet total (assets) | 2 034.65 | 2 032.79 | 2 029.69 | 2 175.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 135.33 | |||
| Retained earnings | -24.85 | -48.12 | - 210.94 | |
| Profit of the financial year | -24.85 | -23.28 | -27.49 | 210.94 |
| Shareholders equity total | 15.15 | -8.12 | -35.62 | 175.33 |
| Non-current deferred tax liabilities | 2 019.50 | 2 039.50 | 2 059.89 | 1 990.05 |
| Non-current liabilities total | 2 019.50 | 2 039.50 | 2 059.89 | 1 990.05 |
| Other non-interest bearing current liabilities | 1.41 | 5.41 | 9.79 | |
| Current liabilities total | 1.41 | 5.41 | 9.79 | |
| Balance sheet total (liabilities) | 2 034.65 | 2 032.79 | 2 029.69 | 2 175.16 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.