NOVITAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32474152
Hvilehøjvej 25, Neder Holluf 5220 Odense SØ
adm@novitas.dk
tel: 88712080
https://www.novitas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.00 | -18.00 | -18.00 | -18.00 | -21.12 |
| EBIT | -26.00 | -18.00 | -18.00 | -18.00 | -21.12 |
| Other financial income | 320.00 | 654.00 | 1 194.00 | 1 106.00 | 5 542.57 |
| Other financial expenses | -21.00 | -9.00 | -9.00 | - 284.00 | -2 375.88 |
| Net income from associates (fin.) | 7 199.00 | 12 683.00 | 8 591.00 | 4 953.00 | 9 164.73 |
| Pre-tax profit | 7 472.00 | 13 310.00 | 9 758.00 | 5 757.00 | 12 310.30 |
| Income taxes | -62.00 | - 137.00 | - 257.00 | - 205.00 | - 684.74 |
| Net earnings | 7 410.00 | 13 173.00 | 9 501.00 | 5 552.00 | 11 625.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 529.00 | 13 946.00 | 9 585.00 | 5 378.00 | 9 292.82 |
| Participating interests | 525.00 | 286.00 | |||
| Investments total | 9 054.00 | 14 232.00 | 9 585.00 | 5 378.00 | 9 292.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 467.00 | 13 526.00 | 28 603.00 | 17 510.00 | 22 135.84 |
| Current owed by particip. interest comp. | 1 995.00 | 2 095.00 | 2 200.00 | 2 288.00 | 849.35 |
| Current other receivables | 245.00 | 167.48 | |||
| Current deferred tax assets | 6 374.00 | 6 984.00 | 2 253.00 | 1 705.00 | 2 575.42 |
| Short term receivables total | 13 836.00 | 22 605.00 | 33 056.00 | 21 748.00 | 25 728.09 |
| Other current investments | 9 881.00 | 36 343.56 | |||
| Cash and bank deposits | 298.00 | 1 368.00 | 303.00 | 13 040.00 | 4 699.95 |
| Cash and cash equivalents | 298.00 | 1 368.00 | 303.00 | 22 921.00 | 41 043.51 |
| Balance sheet total (assets) | 23 188.00 | 38 205.00 | 42 944.00 | 50 047.00 | 76 064.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 1 850.00 | 3 300.00 | 244.00 | 244.00 | 300.00 |
| Other reserves | 1 312.00 | 795.00 | 226.00 | ||
| Retained earnings | 12 451.00 | 17 078.00 | 30 577.00 | 40 060.00 | 42 155.20 |
| Profit of the financial year | 7 410.00 | 13 173.00 | 9 501.00 | 5 552.00 | 11 625.56 |
| Shareholders equity total | 23 168.00 | 34 491.00 | 40 693.00 | 46 001.00 | 54 225.76 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 992.00 | 19 174.50 | |||
| Short-term deferred tax liabilities | 4.00 | 3 698.00 | 2 235.00 | 1 036.00 | 2 647.55 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 16.00 | 18.00 | 16.61 |
| Current liabilities total | 20.00 | 3 714.00 | 2 251.00 | 4 046.00 | 21 838.66 |
| Balance sheet total (liabilities) | 23 188.00 | 38 205.00 | 42 944.00 | 50 047.00 | 76 064.42 |
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