NOVATECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589890
Skudehavnsvej 30, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 116.00 | -84.00 | -88.00 | - 869.00 | - 103.00 |
| Gross profit | - 116.00 | -84.00 | -88.00 | - 869.00 | - 103.00 |
| Employee benefit expenses | - 126.00 | -1 800.00 | - 780.00 | -1 549.00 | |
| EBIT | - 116.00 | - 210.00 | -1 888.00 | -1 649.00 | -1 652.00 |
| Other financial income | 186.00 | 256.00 | 194.00 | 452.00 | 487.00 |
| Other financial expenses | - 637.00 | - 446.00 | - 454.00 | - 230.00 | - 180.00 |
| Net income from associates (fin.) | 6 180.00 | 7 897.00 | 21 305.00 | 27 537.00 | 20 719.00 |
| Pre-tax profit | 5 613.00 | 7 497.00 | 19 157.00 | 26 110.00 | 19 374.00 |
| Income taxes | 108.00 | 87.00 | 472.00 | 314.00 | 340.00 |
| Net earnings | 5 721.00 | 7 584.00 | 19 629.00 | 26 424.00 | 19 714.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 89 538.00 | 91 180.00 | 109 796.00 | 134 674.00 | 147 791.00 |
| Investments total | 89 538.00 | 91 180.00 | 109 796.00 | 134 674.00 | 147 791.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 968.00 | 8 225.00 | 3 688.00 | 3 255.00 | 1 982.00 |
| Current owed by particip. interest comp. | 75.00 | 82.00 | 88.00 | 94.00 | |
| Current deferred tax assets | 108.00 | 174.00 | 638.00 | 1 801.00 | 2 819.00 |
| Short term receivables total | 8 151.00 | 8 481.00 | 4 414.00 | 5 150.00 | 4 801.00 |
| Cash and bank deposits | 677.00 | 766.00 | 1 143.00 | 1 736.00 | 2 493.00 |
| Cash and cash equivalents | 677.00 | 766.00 | 1 143.00 | 1 736.00 | 2 493.00 |
| Balance sheet total (assets) | 98 366.00 | 100 427.00 | 115 353.00 | 141 560.00 | 155 085.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | 2 500.00 | 2 500.00 | 10 000.00 | |
| Other reserves | 23 359.00 | 33 774.00 | 46 613.00 | 67 491.00 | 80 608.00 |
| Retained earnings | 55 307.00 | 47 541.00 | 37 094.00 | 29 185.00 | 44 796.00 |
| Profit of the financial year | 5 721.00 | 7 584.00 | 19 629.00 | 26 424.00 | 19 714.00 |
| Shareholders equity total | 87 087.00 | 91 599.00 | 106 036.00 | 133 300.00 | 145 318.00 |
| Non-current owed to group member | 8 318.00 | 8 793.00 | 7 384.00 | 5 625.00 | 5 804.00 |
| Non-current liabilities total | 8 318.00 | 8 793.00 | 7 384.00 | 5 625.00 | 5 804.00 |
| Current loans from credit institutions | 1 360.00 | ||||
| Current trade creditors | 35.00 | 36.00 | 37.00 | 40.00 | |
| Current owed to group member | 97.00 | 289.00 | 289.00 | ||
| Short-term deferred tax liabilities | 1 567.00 | 1 409.00 | 2 087.00 | ||
| Other non-interest bearing current liabilities | 34.00 | 1 800.00 | 900.00 | 1 547.00 | |
| Current liabilities total | 2 961.00 | 35.00 | 1 933.00 | 2 635.00 | 3 963.00 |
| Balance sheet total (liabilities) | 98 366.00 | 100 427.00 | 115 353.00 | 141 560.00 | 155 085.00 |
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