Nivoho ApS — Credit Rating and Financial Key Figures
CVR number: 40757465
Humlevang 5, 2740 Skovlunde
onjensen@hotmail.com
tel: 23603241
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -0.70 | -1.01 | -1.92 | -3.42 |
| Gross profit | -0.70 | -1.01 | -1.92 | -3.42 |
| EBIT | -0.70 | -1.01 | -1.92 | -3.42 |
| Other financial expenses | -0.25 | -0.76 | -17.57 | |
| Income from other inv. held as non-curr. assets | 50.00 | 61.82 | 60.00 | 89.90 |
| Pre-tax profit | 49.05 | 60.05 | 40.51 | 86.48 |
| Income taxes | -1.47 | |||
| Net earnings | 49.05 | 60.05 | 40.51 | 85.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 46.25 | 46.25 | 46.25 | 46.25 |
| Investments total | 46.25 | 46.25 | 46.25 | 46.25 |
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 82.55 | 132.82 | 222.26 | |
| Cash and bank deposits | 53.48 | 30.31 | 21.27 | 20.13 |
| Cash and cash equivalents | 53.48 | 112.86 | 154.09 | 242.39 |
| Balance sheet total (assets) | 99.72 | 159.10 | 200.33 | 288.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.05 | 109.10 | 149.62 | |
| Profit of the financial year | 49.05 | 60.05 | 40.51 | 85.01 |
| Shareholders equity total | 99.05 | 159.10 | 199.61 | 284.63 |
| Non-current deferred tax liabilities | 1.47 | |||
| Non-current liabilities total | 1.47 | |||
| Other non-interest bearing current liabilities | 0.67 | 0.72 | 2.54 | |
| Current liabilities total | 0.67 | 0.72 | 2.54 | |
| Balance sheet total (liabilities) | 99.72 | 159.10 | 200.33 | 288.63 |
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