Novalume Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38262459
Knud Højgaards Vej 9, 2860 Søborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 707.94 | 594.30 | 946.36 | 732.90 | - 449.68 |
| Employee benefit expenses | -1 028.69 | -52.62 | -32.94 | -30.00 | -30.00 |
| Other operating expenses | - 547.96 | ||||
| Total depreciation | -29 735.07 | ||||
| EBIT | -1 736.63 | -29 741.34 | 913.42 | 702.90 | - 479.68 |
| Other financial income | 8 366.41 | 4 812.94 | 3 443.71 | 776.00 | 14.89 |
| Other financial expenses | -15 335.65 | -4 124.99 | -3 142.59 | -1 233.76 | - 299.06 |
| Reduction non-current investment assets | -1 307.59 | ||||
| Net income from associates (fin.) | -12 335.61 | -9 020.01 | |||
| Pre-tax profit | -22 349.07 | -38 073.41 | 1 214.53 | 245.14 | - 763.85 |
| Income taxes | 1 906.79 | - 425.14 | 68.01 | ||
| Net earnings | -20 442.27 | -38 498.55 | 1 214.53 | 313.15 | - 763.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 661.53 | ||||
| Investments total | 8 661.53 | ||||
| Long term receivables total | |||||
| Finished products/goods | 365.40 | ||||
| Inventories total | 365.40 | ||||
| Current trade debtors | 3 234.28 | 1 598.85 | 937.37 | ||
| Current amounts owed by group member comp. | 39 470.06 | 11 951.01 | 3 976.96 | 3 348.16 | 2 320.04 |
| Prepayments and accrued income | 4.49 | ||||
| Current other receivables | 1 974.46 | 119.41 | 16.81 | 10.27 | 10.01 |
| Current deferred tax assets | 1 727.42 | ||||
| Short term receivables total | 46 410.72 | 13 669.27 | 4 931.15 | 3 358.43 | 2 330.05 |
| Cash and bank deposits | 3 814.08 | 4.43 | 885.16 | 1 314.68 | 1 198.64 |
| Cash and cash equivalents | 3 814.08 | 4.43 | 885.16 | 1 314.68 | 1 198.64 |
| Balance sheet total (assets) | 59 251.73 | 13 673.69 | 5 816.31 | 4 673.10 | 3 528.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 12 259.88 | -8 209.98 | -46 708.53 | -45 493.99 | -45 180.84 |
| Profit of the financial year | -20 442.27 | -38 498.55 | 1 214.53 | 313.15 | - 763.85 |
| Shareholders equity total | -7 182.40 | -45 708.53 | -44 493.99 | -44 180.84 | -44 944.70 |
| Provisions | 321.90 | ||||
| Non-current loans from credit institutions | 17 679.71 | ||||
| Non-current other liabilities | 24 687.76 | ||||
| Non-current liabilities total | 42 367.48 | ||||
| Current loans from credit institutions | 23 302.80 | 31 521.86 | 19 248.40 | 18 663.90 | 18 288.74 |
| Current trade creditors | 177.75 | 75.48 | 8.71 | 3.30 | |
| Current owed to group member | 542.34 | ||||
| Other non-interest bearing current liabilities | 264.20 | 27 242.54 | 31 061.91 | 30 181.34 | 30 181.34 |
| Current liabilities total | 23 744.75 | 59 382.22 | 50 310.30 | 48 853.95 | 48 473.39 |
| Balance sheet total (liabilities) | 59 251.73 | 13 673.69 | 5 816.31 | 4 673.10 | 3 528.69 |
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