Nova Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41143398
Kirkebækvej 102 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -17.22 | -14.20 | ||
| Gross profit | -17.22 | -14.20 | -15.80 | -9.10 |
| EBIT | -17.22 | -14.20 | -15.80 | -9.10 |
| Other financial income | 2.71 | 29.63 | ||
| Other financial expenses | -1.48 | -14.60 | -30.28 | -1.03 |
| Income from other inv. held as non-curr. assets | 670.00 | 4 051.88 | - 475.55 | - 324.42 |
| Pre-tax profit | 654.01 | 4 023.07 | - 521.63 | - 304.93 |
| Net earnings | 654.01 | 4 023.07 | - 521.63 | - 304.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 578.33 | 400.00 | 599.99 | 599.99 |
| Non-current other receivables | 799.97 | |||
| Long term receivables total | 578.33 | 1 199.97 | 599.99 | 599.99 |
| Inventories total | ||||
| Current other receivables | 42.71 | 324.43 | 0.00 | |
| Short term receivables total | 42.71 | 324.43 | 0.00 | |
| Cash and bank deposits | 188.97 | 3 589.90 | 3 287.22 | 3 057.75 |
| Cash and cash equivalents | 188.97 | 3 589.90 | 3 287.22 | 3 057.75 |
| Balance sheet total (assets) | 810.01 | 4 789.88 | 4 211.63 | 3 657.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | 57.20 | 250.00 | 61.00 |
| Retained earnings | -40.00 | 556.81 | 4 329.89 | 3 747.26 |
| Profit of the financial year | 654.01 | 4 023.07 | - 521.63 | - 304.93 |
| Shareholders equity total | 694.01 | 4 677.09 | 4 098.26 | 3 543.33 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 10.00 | 10.00 | 10.00 |
| Other non-interest bearing current liabilities | 101.00 | 102.79 | 103.38 | 104.41 |
| Current liabilities total | 116.00 | 112.79 | 113.38 | 114.41 |
| Balance sheet total (liabilities) | 810.01 | 4 789.88 | 4 211.63 | 3 657.74 |
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