Nouvelo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40239138
Kirsebærhegnet 20, 8700 Horsens
Income statement (kDKK)
| 2019 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | ||
| EBIT | -5.00 | ||
| Other financial expenses | -3.29 | ||
| Net income from associates (fin.) | 91.00 | 49.00 | |
| Pre-tax profit | -5.00 | 91.00 | 45.71 |
| Income taxes | 1.10 | ||
| Net earnings | -3.90 | 91.00 | 45.71 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 36.00 | 36.00 | |||
| Participating interests | 36.00 | 181.00 | 181.00 | ||
| Investments total | 36.00 | 36.00 | 36.00 | 181.00 | 181.00 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.00 | 119.00 | 119.00 | ||
| Current deferred tax assets | 12.70 | 12.70 | |||
| Short term receivables total | 12.70 | 12.70 | 91.00 | 119.00 | 119.00 |
| Cash and bank deposits | 6.71 | 1.71 | 2.81 | 0.52 | 0.52 |
| Cash and cash equivalents | 6.71 | 1.71 | 2.81 | 0.52 | 0.52 |
| Balance sheet total (assets) | 60.41 | 55.41 | 134.81 | 305.52 | 305.52 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.29 | -6.19 | -6.19 | 84.81 | 130.52 |
| Profit of the financial year | -3.90 | 91.00 | 45.71 | ||
| Shareholders equity total | 43.81 | 43.81 | 134.81 | 180.52 | 180.52 |
| Non-current owed to group member | 125.00 | 125.00 | |||
| Non-current liabilities total | 125.00 | 125.00 | |||
| Current trade creditors | 5.00 | ||||
| Short-term deferred tax liabilities | 11.60 | 11.60 | |||
| Current liabilities total | 16.60 | 11.60 | |||
| Balance sheet total (liabilities) | 60.41 | 55.41 | 134.81 | 305.52 | 305.52 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.