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Nova Holding Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41143398
Kirkebækvej 102 B, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.20 | ||||
| Gross profit | -14.20 | -15.80 | -9.10 | -10.20 | -10.32 |
| EBIT | -14.20 | -15.80 | -9.10 | -10.20 | -10.32 |
| Other financial income | 29.63 | 67.50 | 37.70 | ||
| Other financial expenses | -14.60 | -30.28 | -1.03 | -1.04 | -1.05 |
| Income from other inv. held as non-curr. assets | 4 051.88 | - 475.55 | - 324.42 | 57.59 | |
| Pre-tax profit | 4 023.07 | - 521.63 | - 304.93 | 113.85 | 26.32 |
| Income taxes | -2.57 | ||||
| Net earnings | 4 023.07 | - 521.63 | - 304.93 | 113.85 | 23.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 400.00 | 599.99 | 599.99 | 599.99 | 599.99 |
| Non-current other receivables | 799.97 | ||||
| Long term receivables total | 1 199.97 | 599.99 | 599.99 | 599.99 | 599.99 |
| Inventories total | |||||
| Current other receivables | 324.43 | 0.00 | 0.00 | 0.00 | |
| Short term receivables total | 324.43 | 0.00 | 0.00 | 0.00 | |
| Cash and bank deposits | 3 589.90 | 3 287.22 | 3 057.75 | 3 111.64 | 3 071.52 |
| Cash and cash equivalents | 3 589.90 | 3 287.22 | 3 057.75 | 3 111.64 | 3 071.52 |
| Balance sheet total (assets) | 4 789.88 | 4 211.63 | 3 657.74 | 3 711.63 | 3 671.50 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 250.00 | 61.00 | 67.50 | 79.40 |
| Retained earnings | 556.81 | 4 329.89 | 3 747.26 | 3 374.83 | 3 409.28 |
| Profit of the financial year | 4 023.07 | - 521.63 | - 304.93 | 113.85 | 23.75 |
| Shareholders equity total | 4 677.09 | 4 098.26 | 3 543.33 | 3 596.18 | 3 552.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 2.57 | ||||
| Other non-interest bearing current liabilities | 102.79 | 103.38 | 104.41 | 105.45 | 106.50 |
| Current liabilities total | 112.79 | 113.38 | 114.41 | 115.45 | 119.07 |
| Balance sheet total (liabilities) | 4 789.88 | 4 211.63 | 3 657.74 | 3 711.63 | 3 671.50 |
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