NOVALBA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35207988
Ben Websters Vej 34, 2450 København SV
peter.rosenkilde@managementevents.com
tel: 24467391
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 71.10 | 79.00 | |||
| External services | -1.88 | -2.25 | -2.38 | -3.75 | -2.75 |
| Gross profit | 69.22 | -2.25 | -2.38 | 75.25 | -2.75 |
| EBIT | 69.22 | -2.25 | -2.38 | 75.25 | -2.75 |
| Other financial income | 7.35 | 4.25 | 4.06 | 3.51 | 4.20 |
| Other financial expenses | -48.47 | -49.66 | - 127.77 | - 192.59 | - 163.16 |
| Pre-tax profit | 28.10 | -47.66 | - 126.09 | - 113.83 | - 161.71 |
| Income taxes | 9.47 | 10.53 | 27.78 | 43.00 | 35.58 |
| Net earnings | 37.57 | -37.13 | -98.30 | -70.84 | - 126.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 975.00 | 1 975.00 | 1 975.00 | 1 975.00 | 1 975.00 |
| Participating interests | 10.00 | ||||
| Investments total | 1 975.00 | 1 975.00 | 1 975.00 | 1 975.00 | 1 985.00 |
| Non-current loans receivable | 12.50 | 12.50 | 16.11 | 16.11 | 16.11 |
| Long term receivables total | 12.50 | 12.50 | 16.11 | 16.11 | 16.11 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 143.04 | 121.04 | 106.72 | 189.74 | 195.55 |
| Current other receivables | 78.30 | 78.30 | |||
| Current deferred tax assets | 21.47 | 43.99 | 63.73 | 95.64 | 110.24 |
| Short term receivables total | 242.81 | 243.33 | 170.45 | 285.38 | 305.79 |
| Cash and bank deposits | 90.09 | 100.66 | 29.62 | 28.10 | 34.71 |
| Cash and cash equivalents | 90.09 | 100.66 | 29.62 | 28.10 | 34.71 |
| Balance sheet total (assets) | 2 320.40 | 2 331.49 | 2 191.19 | 2 304.59 | 2 341.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 209.24 | - 171.67 | - 208.79 | - 307.09 | - 377.93 |
| Profit of the financial year | 37.57 | -37.13 | -98.30 | -70.84 | - 126.14 |
| Shareholders equity total | -91.67 | - 128.79 | - 227.09 | - 297.93 | - 424.07 |
| Non-current other liabilities | 2 404.83 | 2 452.93 | 2 413.31 | 2 600.02 | 2 763.18 |
| Non-current liabilities total | 2 404.83 | 2 452.93 | 2 413.31 | 2 600.02 | 2 763.18 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 2.50 | 2.50 |
| Other non-interest bearing current liabilities | 5.98 | 6.10 | 3.72 | ||
| Current liabilities total | 7.23 | 7.35 | 4.97 | 2.50 | 2.50 |
| Balance sheet total (liabilities) | 2 320.40 | 2 331.49 | 2 191.19 | 2 304.59 | 2 341.61 |
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