Novacon Holding ApS — Credit Rating and Financial Key Figures
CVR number: 29918104
Priorparken 355, 2605 Brøndby
pm@sensorecs.dk
tel: 40110037
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 234.27 | -38.75 | -42.71 | -8.07 | -10.71 |
| EBIT | - 234.27 | -38.75 | -42.71 | -8.07 | -10.71 |
| Other financial income | 320.27 | 32.36 | |||
| Other financial expenses | -0.52 | -5.22 | -2.33 | -7.88 | -10.37 |
| Reduction non-current investment assets | - 112.42 | 215.20 | - 570.48 | ||
| Net income from associates (fin.) | 16 785.71 | - 204.84 | - 428.12 | 12 538.28 | 1 301.53 |
| Pre-tax profit | 16 550.92 | - 248.82 | - 585.57 | 13 057.80 | 742.33 |
| Income taxes | 52.54 | -47.39 | -4.29 | ||
| Net earnings | 16 603.46 | - 248.82 | - 585.57 | 13 010.41 | 738.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 204.84 | 548.23 | 1 632.10 | ||
| Investments total | 204.84 | 548.23 | 1 632.10 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 582.27 | 41.73 | 123.20 | 135.02 | |
| Current owed by particip. interest comp. | 10 456.40 | 1 906.40 | |||
| Current other receivables | 774.29 | 300.79 | 300.79 | 713.05 | 175.02 |
| Current deferred tax assets | 151.55 | ||||
| Short term receivables total | 925.83 | 883.06 | 342.52 | 11 292.66 | 2 216.45 |
| Cash and bank deposits | 1 847.78 | 1 843.17 | 298.13 | 1 813.96 | 1.22 |
| Cash and cash equivalents | 1 847.78 | 1 843.17 | 298.13 | 1 813.96 | 1.22 |
| Balance sheet total (assets) | 2 978.46 | 2 726.22 | 640.65 | 13 654.85 | 3 849.77 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 800.00 | 1 800.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 10 500.00 | 2 706.41 | |||
| Other reserves | 158.71 | 502.10 | 1 080.36 | ||
| Retained earnings | -15 645.73 | 1 116.44 | 1 127.63 | -10 460.05 | - 734.31 |
| Profit of the financial year | 16 603.46 | - 248.82 | - 585.57 | 13 010.41 | 738.04 |
| Shareholders equity total | 2 916.44 | 2 667.63 | 582.05 | 13 592.46 | 3 830.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 43.60 | 43.60 | |||
| Short-term deferred tax liabilities | 47.39 | 4.27 | |||
| Other non-interest bearing current liabilities | 47.02 | ||||
| Current liabilities total | 62.02 | 58.60 | 58.60 | 62.39 | 19.27 |
| Balance sheet total (liabilities) | 2 978.46 | 2 726.22 | 640.65 | 13 654.85 | 3 849.77 |
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