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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -18.00 | -18.00 | -21.12 | - 121.40 |
| EBIT | -18.00 | -18.00 | -18.00 | -21.12 | - 121.40 |
| Other financial income | 654.00 | 1 194.00 | 1 106.00 | 5 542.57 | 4 034.41 |
| Other financial expenses | -9.00 | -9.00 | - 284.00 | -2 375.88 | -6 007.80 |
| Net income from associates (fin.) | 12 683.00 | 8 591.00 | 4 953.00 | 9 164.73 | 10 496.79 |
| Pre-tax profit | 13 310.00 | 9 758.00 | 5 757.00 | 12 310.30 | 8 402.01 |
| Income taxes | - 137.00 | - 257.00 | - 205.00 | - 684.74 | 470.12 |
| Net earnings | 13 173.00 | 9 501.00 | 5 552.00 | 11 625.56 | 8 872.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 946.00 | 9 585.00 | 5 378.00 | 9 292.82 | 11 652.36 |
| Participating interests | 286.00 | ||||
| Investments total | 14 232.00 | 9 585.00 | 5 378.00 | 9 292.82 | 11 652.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 13 526.00 | 28 603.00 | 17 510.00 | 22 985.19 | 22 746.58 |
| Current owed by particip. interest comp. | 2 095.00 | 2 200.00 | 2 288.00 | ||
| Current other receivables | 245.00 | 167.48 | 138.12 | ||
| Current deferred tax assets | 6 984.00 | 2 253.00 | 1 705.00 | 2 575.42 | 1 409.97 |
| Short term receivables total | 22 605.00 | 33 056.00 | 21 748.00 | 25 728.09 | 24 294.68 |
| Other current investments | 9 881.00 | 36 343.56 | 41 496.08 | ||
| Cash and bank deposits | 1 368.00 | 303.00 | 13 040.00 | 4 699.95 | 6 779.36 |
| Cash and cash equivalents | 1 368.00 | 303.00 | 22 921.00 | 41 043.51 | 48 275.44 |
| Balance sheet total (assets) | 38 205.00 | 42 944.00 | 50 047.00 | 76 064.42 | 84 222.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 145.00 | 145.00 | 145.00 | 145.00 | 145.00 |
| Shares repurchased | 3 300.00 | 244.00 | 244.00 | 300.00 | 2 500.00 |
| Other reserves | 795.00 | 226.00 | 303.11 | ||
| Retained earnings | 17 078.00 | 30 577.00 | 40 060.00 | 42 155.20 | 10 977.65 |
| Profit of the financial year | 13 173.00 | 9 501.00 | 5 552.00 | 11 625.56 | 8 872.12 |
| Shareholders equity total | 34 491.00 | 40 693.00 | 46 001.00 | 54 225.76 | 22 797.88 |
| Non-current liabilities total | |||||
| Current owed to group member | 2 992.00 | 19 174.50 | 60 533.21 | ||
| Short-term deferred tax liabilities | 3 698.00 | 2 235.00 | 1 036.00 | 2 647.55 | |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 18.00 | 16.61 | 891.38 |
| Current liabilities total | 3 714.00 | 2 251.00 | 4 046.00 | 21 838.66 | 61 424.59 |
| Balance sheet total (liabilities) | 38 205.00 | 42 944.00 | 50 047.00 | 76 064.42 | 84 222.47 |
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