NOV HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34466858
Priorparken 480, 2605 Brøndby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -10.08 | -14.52 | -11.67 | -26.38 | |
| Gross profit | -10.08 | -14.52 | -11.67 | -26.38 | |
| EBIT | -10.08 | -14.52 | -11.67 | -26.38 | |
| Other financial income | 0.24 | 6.53 | |||
| Other financial expenses | -0.80 | -0.00 | |||
| Reduction non-current investment assets | -43.62 | ||||
| Net income from associates (fin.) | 147.57 | 12.44 | |||
| Pre-tax profit | -10.08 | -14.52 | -55.29 | 120.63 | 18.96 |
| Income taxes | 2.38 | -3.08 | -0.22 | 0.87 | 3.97 |
| Net earnings | -7.70 | -17.60 | -55.51 | 121.49 | 22.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 197.38 | 197.38 | 197.38 | ||
| Investments total | 197.38 | 197.38 | 197.38 | ||
| Non-current other receivables | 1.80 | ||||
| Long term receivables total | 1.80 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 2.64 | ||||
| Current deferred tax assets | 4.84 | 0.36 | |||
| Short term receivables total | 4.84 | 0.36 | 2.64 | ||
| Cash and bank deposits | 14.32 | 4.29 | 3.49 | 233.19 | 252.34 |
| Cash and cash equivalents | 14.32 | 4.29 | 3.49 | 233.19 | 252.34 |
| Balance sheet total (assets) | 19.16 | 4.65 | 200.88 | 430.57 | 454.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 210.00 | 210.00 |
| Retained earnings | -60.92 | -68.62 | -86.22 | - 141.74 | -20.24 |
| Profit of the financial year | -7.70 | -17.60 | -55.51 | 121.49 | 22.93 |
| Shareholders equity total | 11.38 | -6.22 | -61.74 | 189.76 | 212.69 |
| Non-current owed to group member | 241.00 | 241.00 | 241.00 | ||
| Non-current liabilities total | 241.00 | 241.00 | 241.00 | ||
| Current trade creditors | 10.88 | 10.88 | |||
| Current owed to group member | 10.73 | -0.19 | 0.47 | ||
| Other non-interest bearing current liabilities | 7.78 | ||||
| Current liabilities total | 7.78 | 10.88 | 21.61 | -0.19 | 0.47 |
| Balance sheet total (liabilities) | 19.16 | 4.65 | 200.88 | 430.57 | 454.16 |
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