NOVRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28520573
Jacob Sørensens Vej 91, Guldager 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -2.60 | -2.00 | -2.95 | -2.00 |
| EBIT | -2.00 | -2.60 | -2.00 | -2.95 | -2.00 |
| Other financial income | 19.72 | 0.72 | 55.82 | 92.14 | |
| Other financial expenses | - 178.76 | - 128.84 | -59.04 | -11.13 | -8.87 |
| Net income from associates (fin.) | 2 227.17 | 3 448.14 | 3 421.54 | 704.17 | 864.04 |
| Pre-tax profit | 2 066.13 | 3 317.42 | 3 360.50 | 745.91 | 945.30 |
| Income taxes | 33.95 | 27.99 | 13.43 | ||
| Net earnings | 2 100.08 | 3 345.41 | 3 373.93 | 745.91 | 945.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 726.01 | 9 574.15 | 9 995.69 | 8 699.85 | 9 563.89 |
| Investments total | 7 726.01 | 9 574.15 | 9 995.69 | 8 699.85 | 9 563.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.41 | 62.31 | 1 830.38 | 1 780.61 | |
| Current other receivables | 228.59 | 124.30 | |||
| Current deferred tax assets | 39.95 | 44.99 | 13.43 | ||
| Short term receivables total | 268.55 | 96.39 | 75.74 | 1 954.69 | 1 780.61 |
| Cash and bank deposits | 27.51 | ||||
| Cash and cash equivalents | 27.51 | ||||
| Balance sheet total (assets) | 7 994.55 | 9 698.06 | 10 071.42 | 10 654.54 | 11 344.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 275.00 | 135.00 | |
| Other reserves | 3 098.17 | 1 946.32 | 3 367.85 | 4 072.02 | 4 936.06 |
| Retained earnings | -1 574.43 | 1 163.11 | 2 969.18 | 5 363.95 | 5 110.81 |
| Profit of the financial year | 2 100.08 | 3 345.41 | 3 373.93 | 745.91 | 945.30 |
| Shareholders equity total | 3 748.82 | 6 694.24 | 9 953.77 | 10 581.87 | 11 252.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 596.29 | 115.66 | 70.67 | 68.61 | |
| Current owed to participating | 63.41 | 21.72 | |||
| Current owed to group member | 524.34 | 2 938.41 | |||
| Other non-interest bearing current liabilities | 125.09 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current liabilities total | 4 245.73 | 3 003.82 | 117.66 | 72.67 | 92.33 |
| Balance sheet total (liabilities) | 7 994.55 | 9 698.06 | 10 071.42 | 10 654.54 | 11 344.50 |
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