NOVACAP ApS — Credit Rating and Financial Key Figures
CVR number: 35143750
Dragebakken 22, 5560 Aarup
hhj@novacap.dk
tel: 31322344
www.fynbolig.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 15.22 | ||||
| External services | 115.91 | ||||
| Gross profit | 115.91 | 15.22 | -4.65 | -68.17 | -27.09 |
| Wages and salaries | -37.50 | ||||
| Total depreciation | -71.18 | ||||
| EBIT | 1 475.33 | 15.22 | - 113.33 | -68.17 | -27.09 |
| Other financial income | 8.00 | 59.97 | |||
| Other financial expenses | - 141.08 | - 145.18 | -74.07 | - 122.81 | - 191.40 |
| Income from other inv. held as non-curr. assets | 952.91 | 3 010.98 | |||
| Net income from associates (fin.) | 2 215.69 | 1 499.06 | |||
| Pre-tax profit | 1 334.25 | 830.96 | 2 823.59 | 2 024.70 | 1 340.54 |
| Income taxes | 56.50 | -47.91 | - 146.98 | -95.48 | - 266.68 |
| Net earnings | 1 390.75 | 783.04 | 2 676.61 | 1 929.22 | 1 073.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.50 | ||||
| Tangible assets total | 2.50 | ||||
| Holdings in group member companies | 17 244.49 | 18 225.87 | 21 230.12 | 22 825.84 | 25 682.81 |
| Investments total | 17 244.49 | 18 225.87 | 21 230.12 | 22 825.84 | 25 682.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 312.72 | 408.24 | 569.00 | 855.29 | 641.59 |
| Current deferred tax assets | 138.49 | 176.01 | 95.48 | 7.06 | 286.05 |
| Short term receivables total | 451.22 | 584.24 | 664.48 | 862.36 | 927.64 |
| Cash and bank deposits | 250.07 | ||||
| Cash and cash equivalents | 250.07 | ||||
| Balance sheet total (assets) | 17 948.28 | 18 810.11 | 21 894.61 | 23 688.19 | 26 610.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Share premium account | 95.00 | 95.00 | 95.00 | 95.00 | |
| Other reserves | 1 034.34 | 1 101.35 | 1 156.35 | 21 127.35 | 23 896.56 |
| Retained earnings | 12 228.05 | 13 618.81 | 14 401.85 | -4 434.85 | -3 640.73 |
| Profit of the financial year | 1 390.75 | 783.04 | 2 676.61 | 1 929.22 | 1 073.86 |
| Shareholders equity total | 14 833.15 | 15 683.20 | 18 414.81 | 18 801.71 | 21 414.69 |
| Capital loans | 1 103.55 | 1 048.95 | |||
| Non-current loans from credit institutions | 1 682.80 | 1 275.72 | 1 155.68 | ||
| Non-current owed to group member | 1 453.33 | ||||
| Non-current other liabilities | 140.00 | ||||
| Non-current liabilities total | 1 822.80 | 1 275.72 | 2 609.01 | 1 103.55 | 1 048.95 |
| Current loans from credit institutions | 240.00 | 17.43 | 95.85 | 1 243.20 | 1 179.90 |
| Current trade creditors | 15.00 | ||||
| Current owed to group member | 916.62 | 1 308.76 | 249.94 | 1 959.02 | 1 789.86 |
| Short-term deferred tax liabilities | 204.05 | ||||
| Other non-interest bearing current liabilities | 135.71 | 525.00 | 525.00 | 580.72 | 958.00 |
| Current liabilities total | 1 292.33 | 1 851.19 | 870.79 | 3 782.94 | 4 146.80 |
| Balance sheet total (liabilities) | 17 948.28 | 18 810.11 | 21 894.61 | 23 688.19 | 26 610.45 |
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