NOVA Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38074687
Gl. Landevej 159, Ryaa 9440 Aabybro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.21 | 115.77 | 189.62 | 148.19 | 35.30 |
| Total depreciation | -37.94 | -37.94 | -37.94 | -37.94 | -37.94 |
| EBIT | 166.26 | 77.82 | 151.67 | 110.25 | -2.65 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -71.18 | -55.59 | -43.28 | -44.96 | -47.27 |
| Pre-tax profit | 95.08 | 22.23 | 108.39 | 65.29 | -49.74 |
| Income taxes | -20.90 | -6.47 | -23.95 | -14.52 | 10.53 |
| Net earnings | 74.18 | 15.76 | 84.44 | 50.78 | -39.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 622.20 | 3 584.26 | 3 546.31 | 3 508.37 | 3 470.42 |
| Tangible assets total | 3 622.20 | 3 584.26 | 3 546.31 | 3 508.37 | 3 470.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.08 | 5.91 | 6.23 | ||
| Current other receivables | 6.34 | 6.49 | 2.50 | ||
| Current deferred tax assets | 41.25 | 49.50 | 57.87 | 66.26 | 88.79 |
| Short term receivables total | 47.59 | 55.99 | 63.95 | 74.67 | 95.02 |
| Cash and bank deposits | 198.48 | 22.85 | 37.58 | 120.46 | 58.33 |
| Cash and cash equivalents | 198.48 | 22.85 | 37.58 | 120.46 | 58.33 |
| Balance sheet total (assets) | 3 868.27 | 3 663.10 | 3 647.84 | 3 703.49 | 3 623.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 179.17 | 253.35 | 269.75 | 354.19 | 404.97 |
| Profit of the financial year | 74.18 | 15.76 | 84.44 | 50.78 | -39.21 |
| Shareholders equity total | 303.35 | 319.11 | 404.20 | 454.97 | 415.76 |
| Non-current loans from credit institutions | 2 904.25 | 2 877.84 | 2 850.11 | 2 829.76 | 2 797.61 |
| Non-current other liabilities | 20.77 | ||||
| Non-current liabilities total | 2 904.25 | 2 877.84 | 2 850.11 | 2 850.53 | 2 797.61 |
| Current loans from credit institutions | 25.14 | 25.50 | 20.77 | 26.58 | |
| Current trade creditors | 7.50 | 15.00 | 7.50 | 7.50 | 15.00 |
| Short-term deferred tax liabilities | 28.86 | 14.72 | 20.32 | 14.90 | |
| Other non-interest bearing current liabilities | 599.17 | 410.93 | 365.72 | 354.81 | 368.83 |
| Current liabilities total | 660.67 | 466.15 | 393.54 | 397.99 | 410.41 |
| Balance sheet total (liabilities) | 3 868.27 | 3 663.10 | 3 647.84 | 3 703.49 | 3 623.77 |
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