NOVP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 83824719
Villavej 27 C, 7430 Ikast
tel: 99601158
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 108.63 | - 114.42 | -86.58 | -97.63 | - 148.38 |
| Gross profit | - 108.63 | - 114.42 | -86.58 | -97.63 | - 148.38 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 308.63 | - 314.42 | - 286.58 | - 297.63 | - 348.38 |
| Other financial income | 1 393.05 | 2 364.86 | 1 153.73 | 2 110.62 | 1 531.84 |
| Other financial expenses | - 705.89 | - 138.97 | -1 604.75 | - 146.07 | - 315.28 |
| Pre-tax profit | 378.54 | 1 911.46 | - 737.60 | 1 666.92 | 868.18 |
| Income taxes | -87.71 | - 426.58 | -15.50 | - 189.84 | - 192.65 |
| Net earnings | 290.83 | 1 484.88 | - 753.10 | 1 477.08 | 675.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 764.53 | 5 560.30 | 5 718.39 | 6 104.14 | |
| Prepayments and accrued income | 48.24 | 38.71 | 40.37 | ||
| Current deferred tax assets | 51.36 | ||||
| Short term receivables total | 3 812.77 | 5 599.02 | 5 810.13 | 6 104.14 | |
| Other current investments | 10 096.42 | 11 391.62 | 10 208.65 | 11 604.08 | 8 462.26 |
| Cash and bank deposits | 1 682.56 | 403.13 | 173.25 | 139.86 | 2 532.05 |
| Cash and cash equivalents | 11 778.98 | 11 794.75 | 10 381.90 | 11 743.94 | 10 994.31 |
| Balance sheet total (assets) | 15 591.76 | 17 393.76 | 16 192.03 | 17 848.08 | 10 994.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 900.00 | 900.00 | 900.00 | 900.00 | 1 000.00 |
| Retained earnings | 14 205.63 | 14 496.46 | 15 981.34 | 15 228.24 | 7 669.81 |
| Profit of the financial year | 290.83 | 1 484.88 | - 753.10 | 1 477.08 | 675.52 |
| Shareholders equity total | 15 396.46 | 16 881.35 | 16 128.24 | 17 605.33 | 9 345.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.95 | 26.31 | 26.49 | 26.71 | 43.75 |
| Current owed to participating | 13.65 | 14.14 | 9.24 | 9.61 | 1 397.19 |
| Short-term deferred tax liabilities | 61.23 | 373.17 | 118.90 | 114.07 | |
| Other non-interest bearing current liabilities | 90.47 | 98.80 | 28.06 | 87.53 | 93.97 |
| Current liabilities total | 195.30 | 512.42 | 63.78 | 242.75 | 1 648.97 |
| Balance sheet total (liabilities) | 15 591.76 | 17 393.76 | 16 192.03 | 17 848.08 | 10 994.31 |
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