Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NOVENCO HAK ApS — Credit Rating and Financial Key Figures
CVR number: 35252738
Galoche Alle 16, 4600 Køge
novenco@novencogroup.com
tel: 70124222
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 297.70 | 320.35 | 412.57 | 490.28 | 471.94 |
| Other operating income | 0.20 | ||||
| Costs of manufacturing | - 322.83 | - 357.26 | - 332.89 | ||
| Gross profit | 297.70 | 320.35 | 89.74 | 133.03 | 139.05 |
| Costs of management | -46.63 | -57.09 | -69.08 | ||
| Costs of distribution | -20.53 | -39.78 | -48.92 | ||
| Total depreciation | -4.03 | -2.81 | -2.91 | ||
| EBIT | 297.70 | 320.35 | 22.77 | 36.16 | 21.05 |
| Other financial income | 3.72 | 8.25 | 3.32 | ||
| Other financial expenses | -3.22 | -2.66 | -7.46 | ||
| Net income from associates (fin.) | 0.01 | 0.11 | 0.16 | ||
| Pre-tax profit | -4.04 | 10.31 | 23.28 | 41.85 | 17.06 |
| Income taxes | -4.96 | -12.20 | -4.12 | ||
| Net earnings | -4.04 | 10.31 | 18.32 | 29.66 | 12.95 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 3.68 | 2.75 | 1.86 | ||
| Goodwill | 3.08 | 2.68 | 2.28 | ||
| Intangible assets total | 6.76 | 5.42 | 4.13 | ||
| Machinery and equipment | 1.81 | 2.97 | 7.00 | ||
| Tangible assets total | 1.81 | 2.97 | 7.00 | ||
| Participating interests | 2.33 | 2.32 | 2.17 | ||
| Investments total | 143.03 | 190.51 | 2.33 | 2.32 | 2.17 |
| Long term receivables total | |||||
| Semifinished products | 3.44 | 2.56 | 6.12 | ||
| Raw materials and consumables | 4.04 | 4.60 | 9.30 | ||
| Finished products/goods | 28.73 | 28.05 | 24.65 | ||
| Advance payments | 0.48 | ||||
| Inventories total | 36.22 | 35.21 | 40.55 | ||
| Current trade debtors | 64.77 | 117.29 | 148.48 | ||
| Current amounts owed by group member comp. | 0.01 | 0.46 | 0.71 | ||
| Prepayments and accrued income | 3.83 | 4.49 | 5.97 | ||
| Current other receivables | 53.57 | 68.35 | 70.67 | ||
| Current deferred tax assets | 1.13 | 7.31 | 4.47 | ||
| Short term receivables total | 123.31 | 197.90 | 230.29 | ||
| Cash and bank deposits | 68.14 | 159.53 | 138.96 | ||
| Cash and cash equivalents | 68.14 | 159.53 | 138.96 | ||
| Balance sheet total (assets) | 143.03 | 190.51 | 238.58 | 403.35 | 423.12 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | -34.05 | -25.71 | 11.00 | 11.00 | 11.00 |
| Other reserves | -3.43 | 12.07 | 25.51 | ||
| Retained earnings | 4.04 | -10.31 | -35.77 | -34.41 | -19.00 |
| Profit of the financial year | -4.04 | 10.31 | 18.32 | 29.66 | 12.95 |
| Shareholders equity total | -34.05 | -25.71 | -9.88 | 18.32 | 30.46 |
| Provisions | 15.74 | 39.46 | 25.21 | ||
| Non-current deferred tax liabilities | 1.80 | 1.85 | 1.70 | ||
| Non-current liabilities total | 1.80 | 1.85 | 1.70 | ||
| Current loans from credit institutions | 39.82 | 39.29 | 39.38 | ||
| Advances received | 2.05 | ||||
| Current trade creditors | 33.48 | 41.00 | 45.37 | ||
| Current owed to group member | 39.49 | 44.81 | 27.73 | ||
| Short-term deferred tax liabilities | 4.24 | 0.66 | |||
| Other non-interest bearing current liabilities | 36.56 | 60.16 | 78.29 | ||
| Accruals and deferred income | 81.57 | 154.22 | 172.28 | ||
| Current liabilities total | 230.92 | 343.73 | 365.76 | ||
| Balance sheet total (liabilities) | -34.05 | -25.71 | 238.58 | 403.35 | 423.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.