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Novir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42586072
Pakhusvej 10, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.22 | -22.38 | |
| EBIT | -6.22 | -22.38 | |
| Other financial income | 11.92 | 27.23 | |
| Net income from associates (fin.) | 24.97 | 343.52 | 299.54 |
| Pre-tax profit | 24.97 | 349.21 | 304.39 |
| Income taxes | -1.10 | -0.13 | -1.07 |
| Net earnings | 23.87 | 349.08 | 303.32 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 032.52 | 3 776.04 | 3 925.58 |
| Investments total | 4 031.42 | 3 776.04 | 3 925.58 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 605.69 | 782.92 | |
| Current deferred tax assets | 1.10 | 119.72 | 186.85 |
| Short term receivables total | 1.10 | 725.42 | 969.78 |
| Balance sheet total (assets) | 4 032.52 | 4 501.46 | 4 895.36 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 732.52 | 476.04 | 625.58 |
| Retained earnings | 3 231.13 | 3 511.48 | 3 711.02 |
| Profit of the financial year | 23.87 | 349.08 | 303.32 |
| Shareholders equity total | 4 027.52 | 4 376.60 | 4 679.93 |
| Non-current deferred tax liabilities | 119.86 | 68.20 | |
| Non-current liabilities total | 119.86 | 68.20 | |
| Current trade creditors | 5.00 | 5.00 | 27.38 |
| Short-term deferred tax liabilities | 119.86 | ||
| Current liabilities total | 5.00 | 5.00 | 147.23 |
| Balance sheet total (liabilities) | 4 032.52 | 4 501.46 | 4 895.36 |
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