NOVI INVESTERINGSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 29976406
Overgaden Neden Vandet 19 A, 1414 København K
stp@cph.legal
tel: 41441582
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.15 | -3.60 | -7.01 | -3.81 | -1.84 |
| EBIT | -3.15 | -3.60 | -7.01 | -3.81 | -1.84 |
| Other financial income | 40.10 | 1.25 | 199.00 | 267.61 | 846.40 |
| Other financial expenses | -0.36 | -1.13 | -1.44 | -0.59 | |
| Reduction non-current investment assets | 5 290.14 | ||||
| Pre-tax profit | 36.59 | -3.48 | 190.54 | 263.21 | 6 134.70 |
| Income taxes | 123.93 | -40.25 | - 167.58 | ||
| Net earnings | 36.59 | -3.48 | 314.48 | 222.96 | 5 967.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 600.00 | 600.00 | 600.00 | 80.68 | |
| Long term receivables total | 600.00 | 600.00 | 600.00 | 80.68 | |
| Inventories total | |||||
| Current deferred tax assets | 8.76 | 167.71 | 35.29 | ||
| Short term receivables total | 8.76 | 167.71 | 35.29 | ||
| Other current investments | 5 940.98 | ||||
| Cash and bank deposits | 13.39 | 8.24 | 29.56 | 181.79 | 361.91 |
| Cash and cash equivalents | 13.39 | 8.24 | 29.56 | 181.79 | 6 302.89 |
| Balance sheet total (assets) | 622.15 | 608.24 | 797.27 | 297.76 | 6 302.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 16.81 | 16.81 |
| Shares repurchased | 55.30 | 56.50 | 250.00 | 70.06 | 134.18 |
| Retained earnings | 374.84 | 354.93 | 101.45 | -14.13 | 74.16 |
| Profit of the financial year | 36.59 | -3.48 | 314.48 | 222.96 | 5 967.12 |
| Shareholders equity total | 591.73 | 532.95 | 790.93 | 295.70 | 6 192.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 5.63 | 6.00 | 2.02 | 2.35 |
| Short-term deferred tax liabilities | 106.90 | ||||
| Other non-interest bearing current liabilities | 20.41 | 69.66 | 0.34 | 0.05 | 1.38 |
| Current liabilities total | 30.42 | 75.29 | 6.34 | 2.06 | 110.62 |
| Balance sheet total (liabilities) | 622.15 | 608.24 | 797.27 | 297.76 | 6 302.89 |
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