NeHvi ApS — Credit Rating and Financial Key Figures
CVR number: 39535319
Drejøvej 63, 7680 Thyborøn
neeshviid@gmail.com
tel: 23665882
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -5.19 | -4.25 | -1.25 |
| EBIT | -3.75 | -3.75 | -5.19 | -4.25 | -1.25 |
| Other financial expenses | -23.72 | -18.50 | -14.99 | -26.47 | -34.79 |
| Reduction non-current investment assets | -15.00 | -75.00 | -75.00 | -75.00 | -81.50 |
| Income from other inv. held as non-curr. assets | 111.00 | 108.00 | 114.00 | 147.65 | 137.40 |
| Pre-tax profit | 68.53 | 10.74 | 18.82 | 41.93 | 19.86 |
| Income taxes | -15.08 | -2.36 | -4.14 | -10.68 | -1.94 |
| Net earnings | 53.45 | 8.38 | 14.68 | 31.25 | 17.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 18.75 | 19.50 | 29.85 | ||
| Short term receivables total | 18.75 | 19.50 | 29.85 | ||
| Other current investments | 1 050.00 | 975.00 | 1 008.00 | 955.00 | 873.50 |
| Cash and cash equivalents | 1 050.00 | 975.00 | 1 008.00 | 955.00 | 873.50 |
| Balance sheet total (assets) | 1 050.00 | 975.00 | 1 026.75 | 974.50 | 903.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.83 | 79.28 | 87.66 | 102.34 | 133.59 |
| Profit of the financial year | 53.45 | 8.38 | 14.68 | 31.25 | 17.92 |
| Shareholders equity total | 129.28 | 137.66 | 152.34 | 183.59 | 201.51 |
| Provisions | 22.36 | 24.73 | 28.87 | 39.55 | 41.48 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 744.05 | 651.50 | 679.99 | 574.93 | 483.14 |
| Current owed to participating | 177.22 | ||||
| Other non-interest bearing current liabilities | 154.30 | 161.11 | 165.55 | 176.43 | |
| Current liabilities total | 898.36 | 812.61 | 845.54 | 751.36 | 660.36 |
| Balance sheet total (liabilities) | 1 050.00 | 975.00 | 1 026.75 | 974.50 | 903.35 |
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