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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 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| Costs of management | - 233.00 | - 407.00 | - 405.00 |
| EBIT | - 233.00 | - 407.00 | - 405.00 |
| Other financial income | 2.00 | 8.00 | 91.00 |
| Other financial expenses | -2 698.00 | -2 448.00 | -2 403.00 |
| Net income from associates (fin.) | 20 607.00 | 31 875.00 | 15 057.00 |
| Pre-tax profit | 17 678.00 | 29 028.00 | 12 340.00 |
| Income taxes | 644.00 | 628.00 | 606.00 |
| Net earnings | 18 322.00 | 29 656.00 | 12 946.00 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 43 255.00 | 73 668.00 | 87 917.00 |
| Investments total | 43 255.00 | 73 668.00 | 87 917.00 |
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 61.00 | 60.00 | 47.00 |
| Current deferred tax assets | 994.00 | 6 358.00 | 4 060.00 |
| Short term receivables total | 1 055.00 | 6 418.00 | 4 107.00 |
| Cash and bank deposits | 207.00 | 78.00 | 1 809.00 |
| Cash and cash equivalents | 207.00 | 78.00 | 1 809.00 |
| Balance sheet total (assets) | 44 517.00 | 80 164.00 | 93 833.00 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 11 000.00 | 11 000.00 | 11 000.00 |
| Other reserves | -3 429.00 | 12 067.00 | 25 508.00 |
| Retained earnings | -35 771.00 | -34 406.00 | -18 998.00 |
| Profit of the financial year | 18 322.00 | 29 656.00 | 12 946.00 |
| Shareholders equity total | -9 878.00 | 18 317.00 | 30 456.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 39 820.00 | 39 288.00 | 39 376.00 |
| Current owed to group member | 14 477.00 | 21 991.00 | 23 590.00 |
| Other non-interest bearing current liabilities | 98.00 | 568.00 | 411.00 |
| Current liabilities total | 54 395.00 | 61 847.00 | 63 377.00 |
| Balance sheet total (liabilities) | 44 517.00 | 80 164.00 | 93 833.00 |
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