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NOVATECH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30589890
Skudehavnsvej 30, 9000 Aalborg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | - 103.00 | - 141.00 |
| Gross profit | - 103.00 | - 141.00 |
| Employee benefit expenses | -1 549.00 | -1 248.00 |
| EBIT | -1 652.00 | -1 389.00 |
| Other financial income | 487.00 | 722.00 |
| Other financial expenses | - 180.00 | - 587.00 |
| Net income from associates (fin.) | 20 719.00 | 19 407.00 |
| Pre-tax profit | 19 374.00 | 18 153.00 |
| Income taxes | 340.00 | 269.00 |
| Net earnings | 19 714.00 | 18 422.00 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 147 791.00 | 173 153.00 |
| Investments total | 147 791.00 | 173 153.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 37.00 | |
| Current amounts owed by group member comp. | 1 982.00 | 3 451.00 |
| Current deferred tax assets | 2 819.00 | 2 772.00 |
| Short term receivables total | 4 801.00 | 6 260.00 |
| Cash and bank deposits | 2 493.00 | 447.00 |
| Cash and cash equivalents | 2 493.00 | 447.00 |
| Balance sheet total (assets) | 155 085.00 | 179 860.00 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 2 500.00 | |
| Other reserves | 80 608.00 | 44 489.00 |
| Retained earnings | 44 796.00 | 94 085.00 |
| Profit of the financial year | 19 714.00 | 18 422.00 |
| Shareholders equity total | 145 318.00 | 159 696.00 |
| Non-current owed to group member | 5 804.00 | |
| Non-current deferred tax liabilities | 1 523.00 | |
| Non-current liabilities total | 5 804.00 | 1 523.00 |
| Current loans from credit institutions | 14 274.00 | |
| Current trade creditors | 40.00 | 50.00 |
| Current owed to group member | 289.00 | 2 456.00 |
| Short-term deferred tax liabilities | 2 087.00 | 678.00 |
| Other non-interest bearing current liabilities | 1 547.00 | 1 183.00 |
| Current liabilities total | 3 963.00 | 18 641.00 |
| Balance sheet total (liabilities) | 155 085.00 | 179 860.00 |
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