NOVA KOMMUNIKATION HOLDING ApS
CVR number: 21763888
Tuborg Havnepark 12, 2900 Hellerup
ingrid.juhl.privat@gmail.com
tel: 48171365
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 185.89 | - 184.85 | - 177.57 | - 133.65 | - 128.53 |
| Gross profit | - 185.89 | - 184.85 | - 177.57 | - 133.65 | - 128.53 |
| Total depreciation | -6.45 | -11.05 | -11.05 | -11.05 | -11.05 |
| EBIT | - 192.34 | - 195.91 | - 188.63 | - 144.71 | - 139.58 |
| Other financial income | 376.66 | 37.12 | 1 052.09 | 220.14 | 539.04 |
| Other financial expenses | - 168.77 | -1.97 | -1 302.23 | -6.03 | |
| Net income from associates (fin.) | -11.83 | - 307.08 | |||
| Pre-tax profit | 172.49 | - 634.63 | 861.49 | -1 226.79 | 393.43 |
| Income taxes | -40.76 | 64.89 | - 193.78 | 272.31 | -87.53 |
| Net earnings | 131.73 | - 569.74 | 667.72 | - 954.48 | 305.90 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 48.81 | 37.76 | 26.71 | 15.66 | 4.60 |
| Tangible assets total | 48.81 | 37.76 | 26.71 | 15.66 | 4.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 549.14 | ||||
| Prepayments and accrued income | 6.30 | 6.30 | |||
| Current deferred tax assets | 172.67 | 271.56 | 259.60 | ||
| Short term receivables total | 1 549.14 | 172.67 | 277.86 | 265.89 | |
| Other current investments | 3 580.42 | 3 065.32 | 4 640.49 | 3 309.29 | 3 623.81 |
| Cash and bank deposits | 47.58 | 811.08 | 92.31 | 187.36 | 143.64 |
| Cash and cash equivalents | 3 628.01 | 3 876.39 | 4 732.80 | 3 496.65 | 3 767.45 |
| Balance sheet total (assets) | 5 225.97 | 4 086.82 | 4 759.51 | 3 790.17 | 4 037.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 450.00 | 57.20 | |||
| Retained earnings | 4 263.89 | 4 395.62 | 3 768.68 | 4 436.40 | 3 481.92 |
| Profit of the financial year | 131.73 | - 569.74 | 667.72 | - 954.48 | 305.90 |
| Shareholders equity total | 4 970.62 | 3 950.88 | 4 618.60 | 3 606.92 | 3 912.82 |
| Provisions | 1.62 | 0.75 | 0.22 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 43.75 | 43.75 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 32.55 | 2.75 | 58.34 | ||
| Other non-interest bearing current liabilities | 177.42 | 92.19 | 93.66 | 93.66 | 93.66 |
| Current liabilities total | 253.72 | 135.94 | 140.16 | 183.25 | 124.91 |
| Balance sheet total (liabilities) | 5 225.97 | 4 086.82 | 4 759.51 | 3 790.17 | 4 037.95 |
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