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NOVA BL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42990922
Sindalvej 30, 9850 Hirtshals
bente@novafashion.dk
tel: 40455997
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.75 | -6.88 | -7.50 |
| EBIT | -13.75 | -6.88 | -7.50 |
| Other financial income | 0.06 | 0.25 | 1.85 |
| Other financial expenses | -1.45 | -11.63 | -10.90 |
| Net income from associates (fin.) | 466.27 | - 701.96 | -1 335.15 |
| Pre-tax profit | 451.14 | - 720.14 | -1 351.70 |
| Income taxes | 3.30 | 1.47 | 1.23 |
| Net earnings | 454.43 | - 718.67 | -1 350.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 2 573.47 | 1 871.51 | 536.36 |
| Investments total | 2 573.48 | 1 871.51 | 536.36 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 100.96 | ||
| Current deferred tax assets | 138.98 | 1.47 | 119.70 |
| Short term receivables total | 138.98 | 102.43 | 119.70 |
| Cash and bank deposits | 29.85 | 19.28 | 37.21 |
| Cash and cash equivalents | 29.85 | 19.28 | 37.21 |
| Balance sheet total (assets) | 2 742.31 | 1 993.22 | 693.27 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 1 500.00 | 1 500.00 | 1 500.00 |
| Other reserves | 1 033.47 | 331.51 | -1 003.64 |
| Retained earnings | - 470.07 | 686.32 | 1 302.81 |
| Profit of the financial year | 454.43 | - 718.67 | -1 350.47 |
| Shareholders equity total | 2 557.84 | 1 839.17 | 488.70 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 135.69 | ||
| Non-current liabilities total | 135.69 | ||
| Current trade creditors | 6.88 | 6.88 | 6.88 |
| Current owed to group member | 37.95 | 197.44 | |
| Short-term deferred tax liabilities | 146.12 | ||
| Other non-interest bearing current liabilities | 3.95 | 1.06 | 0.26 |
| Current liabilities total | 48.78 | 154.05 | 204.57 |
| Balance sheet total (liabilities) | 2 742.31 | 1 993.22 | 693.27 |
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