NOVA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21844942
Kjeldsmarkvej 3, 7600 Struer
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 191.12 | -58.92 | - 360.48 | 66.03 | -45.04 |
| EBIT | - 191.12 | -58.92 | - 360.48 | 66.03 | -45.04 |
| Other financial income | 3 680.38 | 13 408.57 | 5 714.03 | 3 647.44 | 7 638.19 |
| Other financial expenses | - 849.33 | - 607.66 | -10 800.40 | - 796.59 | - 472.45 |
| Net income from associates (fin.) | 2 010.98 | -2 033.56 | 3 500.00 | 1 586.50 | 2 547.74 |
| Pre-tax profit | 4 650.91 | 10 708.42 | -1 946.85 | 4 503.37 | 9 668.44 |
| Income taxes | - 576.55 | -2 841.03 | 1 134.58 | - 611.14 | -1 566.50 |
| Net earnings | 4 074.35 | 7 867.39 | - 812.27 | 3 892.23 | 8 101.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 27 414.40 | 23 587.04 | 26 387.04 | 25 373.54 | 27 021.28 |
| Investments total | 27 414.40 | 23 587.04 | 26 387.04 | 25 373.54 | 27 021.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 20 025.28 | 22 444.80 | 25 117.01 | 20 731.36 | 2 604.96 |
| Current other receivables | 71 806.69 | 72 701.45 | 71 166.11 | 80 119.69 | 100 588.38 |
| Current deferred tax assets | 735.95 | 95.35 | |||
| Short term receivables total | 91 831.96 | 95 146.25 | 97 019.07 | 100 946.40 | 103 193.34 |
| Other current investments | 54 306.81 | 64 764.10 | 57 042.61 | 57 603.74 | 64 253.11 |
| Cash and bank deposits | 748.05 | 522.73 | 458.44 | 819.24 | 23.20 |
| Cash and cash equivalents | 55 054.86 | 65 286.83 | 57 501.06 | 58 422.98 | 64 276.31 |
| Balance sheet total (assets) | 174 301.22 | 184 020.11 | 180 907.16 | 184 742.91 | 194 490.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | ||
| Retained earnings | 169 067.67 | 173 029.02 | 180 782.02 | 179 969.74 | 183 861.97 |
| Profit of the financial year | 4 074.35 | 7 867.39 | - 812.27 | 3 892.23 | 8 101.93 |
| Shareholders equity total | 173 452.62 | 181 209.42 | 180 284.14 | 184 061.97 | 192 163.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 80.39 | 93.11 | 100.89 | 74.20 | 50.01 |
| Current owed to group member | 8.10 | 8.10 | |||
| Short-term deferred tax liabilities | 426.21 | 2 287.30 | 2 277.02 | ||
| Other non-interest bearing current liabilities | 333.91 | 422.19 | 522.12 | 606.75 | |
| Current liabilities total | 848.60 | 2 810.70 | 623.02 | 680.94 | 2 327.03 |
| Balance sheet total (liabilities) | 174 301.22 | 184 020.11 | 180 907.16 | 184 742.91 | 194 490.93 |
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