NOVA KOMMUNIKATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21763888
Tuborg Havnepark 12, 2900 Hellerup
ingrid.juhl.privat@gmail.com
tel: 48171365
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 184.85 | - 177.57 | - 133.65 | - 128.53 | - 129.99 |
| Gross profit | - 184.85 | - 177.57 | - 133.65 | - 128.53 | - 129.99 |
| Total depreciation | -11.05 | -11.05 | -11.05 | -11.05 | -4.60 |
| EBIT | - 195.91 | - 188.63 | - 144.71 | - 139.58 | - 134.60 |
| Other financial income | 37.12 | 1 052.09 | 220.14 | 539.04 | 340.00 |
| Other financial expenses | - 168.77 | -1.97 | -1 302.23 | -6.03 | |
| Net income from associates (fin.) | - 307.08 | ||||
| Pre-tax profit | - 634.63 | 861.49 | -1 226.79 | 393.43 | 205.41 |
| Income taxes | 64.89 | - 193.78 | 272.31 | -87.53 | -45.19 |
| Net earnings | - 569.74 | 667.72 | - 954.48 | 305.90 | 160.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.76 | 26.71 | 15.66 | 4.60 | |
| Tangible assets total | 37.76 | 26.71 | 15.66 | 4.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.30 | 6.30 | 6.30 | ||
| Current deferred tax assets | 172.67 | 271.56 | 259.38 | 202.74 | |
| Short term receivables total | 172.67 | 277.86 | 265.68 | 209.04 | |
| Other current investments | 3 065.32 | 4 640.49 | 3 309.29 | 3 623.81 | 3 852.81 |
| Cash and bank deposits | 811.08 | 92.31 | 187.36 | 143.64 | 136.09 |
| Cash and cash equivalents | 3 876.39 | 4 732.80 | 3 496.65 | 3 767.45 | 3 988.91 |
| Balance sheet total (assets) | 4 086.82 | 4 759.51 | 3 790.17 | 4 037.73 | 4 197.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.20 | ||||
| Retained earnings | 4 395.62 | 3 768.68 | 4 436.40 | 3 481.92 | 3 787.82 |
| Profit of the financial year | - 569.74 | 667.72 | - 954.48 | 305.90 | 160.22 |
| Shareholders equity total | 3 950.88 | 4 618.60 | 3 606.92 | 3 912.82 | 4 073.03 |
| Provisions | 0.75 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 43.75 | 43.75 | 31.25 | 31.25 | 31.25 |
| Short-term deferred tax liabilities | 2.75 | 58.34 | |||
| Other non-interest bearing current liabilities | 92.19 | 93.66 | 93.66 | 93.66 | 93.66 |
| Current liabilities total | 135.94 | 140.16 | 183.25 | 124.91 | 124.91 |
| Balance sheet total (liabilities) | 4 086.82 | 4 759.51 | 3 790.17 | 4 037.73 | 4 197.95 |
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