NOVAHOME ApS — Credit Rating and Financial Key Figures
CVR number: 43209140
Syrenvej 48, Hornum 9600 Aars
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.77 | 71.13 | 121.02 |
| Total depreciation | -4.83 | -4.83 | |
| EBIT | -14.77 | 66.29 | 116.19 |
| Other financial income | 0.16 | 1.35 | |
| Other financial expenses | -0.05 | -0.42 | -1.40 |
| Pre-tax profit | -14.83 | 66.04 | 116.13 |
| Income taxes | 2.52 | -12.05 | -25.66 |
| Net earnings | -12.30 | 53.98 | 90.47 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 29.00 | 9.67 | 4.83 |
| Tangible assets total | 29.00 | 9.67 | 4.83 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 49.41 | 15.00 | |
| Inventories total | 49.41 | 15.00 | |
| Current trade debtors | 96.99 | 111.82 | |
| Current other receivables | 0.34 | 0.07 | |
| Current deferred tax assets | 2.52 | 0.27 | |
| Short term receivables total | 2.86 | 97.26 | 111.90 |
| Cash and bank deposits | 40.69 | 44.57 | 68.74 |
| Cash and cash equivalents | 40.69 | 44.57 | 68.74 |
| Balance sheet total (assets) | 72.55 | 200.91 | 200.47 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Other reserves | - 100.00 | ||
| Retained earnings | -12.30 | -58.32 | |
| Profit of the financial year | -12.30 | 53.98 | 90.47 |
| Shareholders equity total | 27.70 | 81.68 | 72.16 |
| Provisions | 1.06 | ||
| Non-current liabilities total | |||
| Current trade creditors | 60.19 | 0.03 | |
| Current owed to participating | 25.11 | 0.83 | |
| Short-term deferred tax liabilities | 12.32 | 36.65 | |
| Other non-interest bearing current liabilities | 19.73 | 46.73 | 89.74 |
| Current liabilities total | 44.85 | 119.23 | 127.25 |
| Balance sheet total (liabilities) | 72.55 | 200.91 | 200.47 |
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