NOVA HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures
CVR number: 30592883
Sindalvej 30, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.84 | -8.89 | -9.64 | -13.64 | -17.07 |
| EBIT | -10.84 | -8.89 | -9.64 | -13.64 | -17.07 |
| Other financial income | 361.60 | 421.02 | 481.16 | 513.62 | 696.28 |
| Other financial expenses | -9.07 | -14.91 | -15.37 | -5.16 | - 165.62 |
| Net income from associates (fin.) | 2 382.72 | 4 204.15 | 6 753.93 | 11 237.10 | 13 422.37 |
| Pre-tax profit | 2 724.41 | 4 601.37 | 7 210.09 | 11 731.93 | 13 935.96 |
| Income taxes | -75.09 | -87.87 | - 100.44 | - 109.15 | - 149.39 |
| Net earnings | 2 649.32 | 4 513.50 | 7 109.64 | 11 622.78 | 13 786.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 821.94 | 12 526.08 | 19 280.01 | 24 517.12 | 37 939.49 |
| Investments total | 10 821.93 | 12 526.08 | 19 280.01 | 24 517.12 | 37 939.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 431.01 | 11 721.92 | 12 054.10 | 17 311.71 | 27.11 |
| Current other receivables | 32.20 | ||||
| Current deferred tax assets | 251.02 | 305.25 | 1 297.11 | 4 039.86 | 8 303.05 |
| Short term receivables total | 9 682.02 | 12 027.17 | 13 351.21 | 21 351.57 | 8 362.36 |
| Cash and bank deposits | 32.65 | 174.41 | 84.83 | 1 150.61 | 15 895.19 |
| Cash and cash equivalents | 32.65 | 174.41 | 84.83 | 1 150.61 | 15 895.19 |
| Balance sheet total (assets) | 20 536.61 | 24 727.67 | 32 716.05 | 47 019.30 | 62 197.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 60.00 |
| Other reserves | 10 320.94 | 12 025.08 | 18 779.01 | 24 016.12 | 37 438.49 |
| Retained earnings | 6 650.76 | 7 482.94 | 5 128.11 | 6 882.85 | 4 901.26 |
| Profit of the financial year | 2 649.32 | 4 513.50 | 7 109.64 | 11 622.78 | 13 786.57 |
| Shareholders equity total | 19 856.62 | 24 259.52 | 31 256.16 | 42 764.54 | 56 311.32 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 290.11 | 1 416.42 | 4 122.00 | 4 113.23 | |
| Non-current liabilities total | 290.11 | 1 416.42 | 4 122.00 | 4 113.23 | |
| Current trade creditors | 7.63 | 7.63 | 7.63 | 10.00 | 13.00 |
| Short-term deferred tax liabilities | 130.11 | 121.11 | 1 758.20 | ||
| Other non-interest bearing current liabilities | 252.15 | 339.41 | 35.84 | 122.75 | 1.29 |
| Current liabilities total | 389.88 | 468.14 | 43.46 | 132.75 | 1 772.49 |
| Balance sheet total (liabilities) | 20 536.61 | 24 727.67 | 32 716.05 | 47 019.30 | 62 197.04 |
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