NovaPro Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42060259
Bordinglund 1 C, 7441 Bording
jo@co2pro.dk
tel: 50708125
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-6.92-8.75-8.18-13.79
EBIT-6.92-8.75-8.18-13.79
Other financial income6.4321.61
Other financial expenses-0.33-8.13-29.87-21.93
Income from other inv. held as non-curr. assets500.001 000.00
Net income from associates (fin.)319.93318.53
Pre-tax profit-7.25-16.88788.311 304.42
Net earnings-7.25-16.88788.311 304.42

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests345.18345.18345.18
Investments total345.18345.18345.18
Non-current loans receivable1 604.791 604.791 604.79
Long term receivables total1 604.791 604.791 604.79
Inventories total
Current other receivables11.70
Short term receivables total11.70
Cash and bank deposits46.5012.5314.6397.20
Cash and cash equivalents46.5012.5314.6397.20
Balance sheet total (assets)46.501 962.501 964.592 058.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased299.75168.75
Other reserves- 147.25
Retained earnings-7.25- 323.88295.68
Profit of the financial year-7.25-16.88788.311 304.42
Shareholders equity total32.7515.87656.931 808.85
Non-current deferred tax liabilities204.60
Non-current liabilities total204.60
Current loans from credit institutions800.00187.61
Current trade creditors3.753.753.753.75
Current owed to participating10.00938.291 116.30246.27
Current liabilities total13.751 742.041 307.66250.02
Balance sheet total (liabilities)46.501 962.501 964.592 058.87
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