Nova Kolshøjen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41510390
Gl. Århusvej 241 B, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.04 | -22.50 | -41.75 | -48.41 | -38.91 |
| EBIT | -10.04 | -22.50 | -41.75 | -48.41 | -38.91 |
| Other financial income | 144.33 | 275.91 | 123.58 | 11.61 | |
| Other financial expenses | -0.12 | -82.11 | - 126.37 | - 166.70 | - 323.75 |
| Net income from associates (fin.) | 1 810.96 | 5 131.82 | 3 363.78 | 7 672.05 | |
| Pre-tax profit | -10.16 | 1 850.68 | 5 239.61 | 3 272.25 | 7 321.00 |
| Income taxes | -7.46 | -22.81 | 20.08 | 78.10 | |
| Net earnings | -10.16 | 1 843.22 | 5 216.80 | 3 292.34 | 7 399.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 825.53 | ||||
| Tangible assets total | 3 825.53 | ||||
| Holdings in group member companies | 366.16 | 1 127.39 | 13 337.22 | 15 026.05 | |
| Participating interests | 8 231.89 | 8 702.05 | 8 058.89 | 7 850.50 | |
| Investments total | 8 598.05 | 9 829.43 | 21 396.11 | 22 876.55 | |
| Non-current loans receivable | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | |
| Non-current other receivables | 1 618.13 | 1 711.90 | |||
| Long term receivables total | 2 618.13 | 2 711.90 | 1 000.00 | 1 000.00 | |
| Inventories total | |||||
| Current trade debtors | 44.05 | ||||
| Current amounts owed by group member comp. | 2 183.64 | 13 548.50 | |||
| Current owed by particip. interest comp. | 500.00 | 500.00 | 500.00 | 2 500.00 | |
| Prepayments and accrued income | 3.50 | ||||
| Current deferred tax assets | 155.19 | 37.23 | 115.33 | ||
| Short term receivables total | 544.05 | 2 838.83 | 537.23 | 16 167.34 | |
| Cash and bank deposits | 34.84 | 0.08 | 82.69 | 107.18 | |
| Cash and cash equivalents | 34.84 | 0.08 | 82.69 | 107.18 | |
| Balance sheet total (assets) | 34.84 | 11 760.30 | 15 462.86 | 22 933.34 | 43 976.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 116.93 | 48.32 | |||
| Retained earnings | - 127.09 | 1 784.75 | 7 049.86 | 10 342.19 | |
| Profit of the financial year | -10.16 | 1 843.22 | 5 216.80 | 3 292.34 | 7 399.10 |
| Shareholders equity total | 29.84 | 1 873.06 | 7 089.86 | 10 382.19 | 17 781.29 |
| Provisions | 44.46 | 13.09 | |||
| Non-current owed to group member | 1 580.59 | 7 811.46 | |||
| Non-current other liabilities | 7 644.15 | ||||
| Non-current deferred tax liabilities | 2 709.18 | 3 995.61 | 23 157.51 | ||
| Non-current liabilities total | 9 224.74 | 2 709.18 | 11 807.07 | 23 157.51 | |
| Current loans from credit institutions | 1 428.45 | 1.07 | 3 008.01 | ||
| Current trade creditors | 5.00 | 27.50 | 20.00 | 20.00 | 25.68 |
| Current owed to group member | 51.50 | 221.74 | 468.91 | ||
| Short-term deferred tax liabilities | 7.46 | ||||
| Other non-interest bearing current liabilities | 531.59 | 3 980.54 | 254.10 | 4.10 | |
| Current liabilities total | 5.00 | 618.05 | 5 650.73 | 744.08 | 3 037.80 |
| Balance sheet total (liabilities) | 34.84 | 11 760.30 | 15 462.86 | 22 933.34 | 43 976.60 |
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