Novrman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37117447
Bøgebjergvej 15, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -2.50 | -2.67 | -3.25 | -3.25 |
| EBIT | -7.00 | -2.50 | -2.67 | -3.25 | -3.25 |
| Other financial income | 2.21 | 0.56 | 1.68 | ||
| Other financial expenses | -0.17 | -0.00 | -8.32 | -50.38 | -25.28 |
| Net income from associates (fin.) | 568.12 | 698.48 | 709.81 | 1 058.42 | 1 369.17 |
| Pre-tax profit | 560.95 | 695.98 | 701.03 | 1 005.35 | 1 342.31 |
| Income taxes | -0.03 | ||||
| Net earnings | 560.95 | 695.98 | 701.03 | 1 005.35 | 1 342.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 668.23 | 1 156.71 | 1 632.96 | 4 268.07 | 4 137.24 |
| Investments total | 668.23 | 1 156.71 | 1 632.96 | 4 268.07 | 4 137.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.18 | 0.01 | |||
| Current deferred tax assets | 0.03 | ||||
| Short term receivables total | 11.21 | 0.01 | |||
| Other current investments | 62.63 | 44.21 | 45.09 | ||
| Cash and bank deposits | 7.38 | 153.62 | 259.33 | 31.61 | 54.02 |
| Cash and cash equivalents | 7.38 | 153.62 | 321.95 | 75.82 | 99.11 |
| Balance sheet total (assets) | 675.60 | 1 310.33 | 1 954.92 | 4 355.10 | 4 236.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 338.23 | 836.71 | 1 352.96 | 2 111.38 | 1 980.55 |
| Retained earnings | - 372.04 | - 366.06 | - 243.54 | - 359.83 | 715.34 |
| Profit of the financial year | 560.95 | 695.98 | 701.03 | 1 005.35 | 1 342.28 |
| Shareholders equity total | 662.44 | 1 303.12 | 1 947.65 | 2 895.80 | 4 179.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 456.80 | ||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 5.49 | 4.71 | 4.71 | ||
| Other non-interest bearing current liabilities | 5.17 | 0.06 | 54.67 | ||
| Current liabilities total | 13.16 | 7.21 | 7.27 | 1 459.30 | 57.17 |
| Balance sheet total (liabilities) | 675.60 | 1 310.33 | 1 954.92 | 4 355.10 | 4 236.35 |
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