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NOVA HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 30592883
Sindalvej 30, 9850 Hirtshals
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-8.89-9.64-13.64-17.07-22.06
EBIT-8.89-9.64-13.64-17.07-22.06
Other financial income421.02481.16513.62696.28302.08
Other financial expenses-14.91-15.37-5.16- 165.62-51.16
Net income from associates (fin.)4 204.156 753.9311 237.1013 422.37-3 419.48
Pre-tax profit4 601.377 210.0911 731.9313 935.96-3 189.13
Income taxes-87.87- 100.44- 109.15- 149.39
Net earnings4 513.507 109.6411 622.7813 786.57-3 189.13

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies12 526.0819 280.0124 517.1237 939.4930 520.01
Investments total12 526.0819 280.0124 517.1237 939.4930 520.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.11 721.9212 054.1017 311.7127.117 764.05
Current other receivables32.2032.20
Current deferred tax assets305.251 297.114 039.868 303.054 658.21
Short term receivables total12 027.1713 351.2121 351.578 362.3612 454.46
Cash and bank deposits174.4184.831 150.6115 895.196 187.53
Cash and cash equivalents174.4184.831 150.6115 895.196 187.53
Balance sheet total (assets)24 727.6732 716.0547 019.3062 197.0449 162.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.8060.005 500.00
Other reserves12 025.0818 779.0124 016.1237 438.4930 019.01
Retained earnings7 482.945 128.116 882.854 901.2616 007.31
Profit of the financial year4 513.507 109.6411 622.7813 786.57-3 189.13
Shareholders equity total24 259.5231 256.1642 764.5456 311.3248 462.18
Provisions-0.00
Non-current deferred tax liabilities1 416.424 122.004 113.23
Non-current liabilities total1 416.424 122.004 113.23
Current trade creditors7.637.6310.0013.0013.00
Current owed to participating593.62
Current owed to group member84.20
Short-term deferred tax liabilities121.111 758.208.67
Other non-interest bearing current liabilities339.4135.84122.751.290.32
Current liabilities total468.1443.46132.751 772.49699.82
Balance sheet total (liabilities)24 727.6732 716.0547 019.3062 197.0449 162.00
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