NovaPro Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42060259
Skyggevej 24, 7441 Bording
jo@co2pro.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.92 | -8.75 | -8.18 |
| EBIT | -6.92 | -8.75 | -8.18 |
| Other financial income | 6.43 | ||
| Other financial expenses | -0.33 | -8.13 | -29.87 |
| Income from other inv. held as non-curr. assets | 500.00 | ||
| Net income from associates (fin.) | 319.93 | ||
| Pre-tax profit | -7.25 | -16.88 | 788.31 |
| Net earnings | -7.25 | -16.88 | 788.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 345.18 | 345.18 | |
| Investments total | 345.18 | 345.18 | |
| Non-current loans receivable | 1 604.79 | 1 604.79 | |
| Long term receivables total | 1 604.79 | 1 604.79 | |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 46.50 | 12.53 | 14.63 |
| Cash and cash equivalents | 46.50 | 12.53 | 14.63 |
| Balance sheet total (assets) | 46.50 | 1 962.50 | 1 964.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 299.75 | ||
| Other reserves | - 147.25 | ||
| Retained earnings | -7.25 | - 323.88 | |
| Profit of the financial year | -7.25 | -16.88 | 788.31 |
| Shareholders equity total | 32.75 | 15.87 | 656.93 |
| Non-current deferred tax liabilities | 204.60 | ||
| Non-current liabilities total | 204.60 | ||
| Current loans from credit institutions | 800.00 | 187.61 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 10.00 | 938.29 | 1 116.30 |
| Current liabilities total | 13.75 | 1 742.04 | 1 307.66 |
| Balance sheet total (liabilities) | 46.50 | 1 962.50 | 1 964.59 |
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