NOVENCO HAK ApS — Credit Rating and Financial Key Figures
CVR number: 35252738
Galoche Alle 16, 4600 Køge
novenco@novencogroup.com
tel: 70124222
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | - 233.00 | - 239.00 |
| EBIT | - 233.00 | - 239.00 |
| Other financial income | 2.00 | 8.00 |
| Other financial expenses | -2 698.00 | -2 616.00 |
| Net income from associates (fin.) | 20 607.00 | 31 875.00 |
| Pre-tax profit | 17 678.00 | 29 028.00 |
| Income taxes | 644.00 | 628.00 |
| Net earnings | 18 322.00 | 29 656.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 43 255.00 | 73 669.00 |
| Investments total | 43 255.00 | 73 669.00 |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 61.00 | 60.00 |
| Current deferred tax assets | 994.00 | 6 358.00 |
| Short term receivables total | 1 055.00 | 6 418.00 |
| Cash and bank deposits | 207.00 | 78.00 |
| Cash and cash equivalents | 207.00 | 78.00 |
| Balance sheet total (assets) | 44 517.00 | 80 165.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 11 000.00 | 11 000.00 |
| Other reserves | -3 429.00 | 12 067.00 |
| Retained earnings | -35 771.00 | -34 406.00 |
| Profit of the financial year | 18 322.00 | 29 656.00 |
| Shareholders equity total | -9 878.00 | 18 317.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 39 820.00 | 39 288.00 |
| Current owed to group member | 14 477.00 | 21 991.00 |
| Other non-interest bearing current liabilities | 98.00 | 569.00 |
| Current liabilities total | 54 395.00 | 61 848.00 |
| Balance sheet total (liabilities) | 44 517.00 | 80 165.00 |
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