NOVA BL Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42990922
Sindalvej 30, 9850 Hirtshals
bente@novafashion.dk
tel: 40455997
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-13.75-6.88
EBIT-13.75-6.88
Other financial income0.060.25
Other financial expenses-1.45-11.56
Net income from associates (fin.)466.27- 701.96
Pre-tax profit451.14- 720.14
Income taxes3.301.47
Net earnings454.43- 718.67

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 573.471 871.51
Investments total2 573.481 871.51
Long term receivables total
Inventories total
Current amounts owed by group member comp.100.96
Current deferred tax assets138.981.47
Short term receivables total138.98102.43
Cash and bank deposits29.8519.28
Cash and cash equivalents29.8519.28
Balance sheet total (assets)2 742.311 993.22

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Share premium account1 500.001 500.00
Other reserves1 033.47331.51
Retained earnings- 470.07686.33
Profit of the financial year454.43- 718.67
Shareholders equity total2 557.841 839.17
Provisions0.000.00
Non-current deferred tax liabilities135.69
Non-current liabilities total135.69
Current trade creditors6.886.88
Current owed to group member37.95
Short-term deferred tax liabilities146.12
Other non-interest bearing current liabilities3.951.06
Current liabilities total48.78154.05
Balance sheet total (liabilities)2 742.311 993.22
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