NOVOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223671
Solvangsvej 13, 4681 Herfølge
tel: 56215050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.69 | 50.87 | -38.24 | -48.36 | - 201.92 |
| Employee benefit expenses | -4.05 | ||||
| Total depreciation | - 899.64 | ||||
| EBIT | -9.69 | 50.87 | -38.24 | -48.36 | -1 105.62 |
| Other financial income | 8.23 | 20.04 | |||
| Other financial expenses | -0.05 | -84.38 | -40.88 | -29.99 | |
| Net income from associates (fin.) | - 394.02 | -1 561.53 | -1 356.63 | -1 714.30 | -2 199.77 |
| Pre-tax profit | - 403.71 | -1 510.71 | -1 479.25 | -1 795.32 | -3 315.34 |
| Income taxes | 2.19 | -4.08 | 2.05 | 1.13 | |
| Net earnings | - 401.52 | -1 514.79 | -1 477.21 | -1 794.19 | -3 315.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 168.97 | 2 473.32 | 3 750.80 | 2 617.55 | 417.78 |
| Investments total | 3 168.97 | 2 473.32 | 3 750.80 | 2 617.55 | 417.78 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 573.41 | 573.41 | 770.45 | 950.78 | |
| Prepayments and accrued income | 28.02 | ||||
| Current other receivables | 151.89 | 149.09 | 155.17 | ||
| Current deferred tax assets | 38.72 | 28.84 | 1.19 | ||
| Short term receivables total | 573.41 | 612.13 | 951.18 | 1 101.06 | 183.19 |
| Cash and bank deposits | 76.90 | 2 107.01 | 28.36 | 10.59 | |
| Cash and cash equivalents | 76.90 | 2 107.01 | 28.36 | 10.59 | |
| Balance sheet total (assets) | 3 742.38 | 3 162.34 | 6 808.99 | 3 746.97 | 611.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 3 893.35 | 3 491.83 | 5 472.04 | 3 994.83 | 2 781.68 |
| Profit of the financial year | - 401.52 | -1 514.79 | -1 477.21 | -1 794.19 | -3 315.34 |
| Shareholders equity total | 3 646.83 | 2 102.04 | 4 124.83 | 2 330.64 | - 403.65 |
| Provisions | 865.88 | 581.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 24.50 |
| Current owed to group member | 86.05 | 138.83 | 1 360.94 | 311.25 | 803.69 |
| Short-term deferred tax liabilities | 42.20 | 26.64 | |||
| Other non-interest bearing current liabilities | 3.90 | 1 287.08 | 514.54 | 187.01 | |
| Current liabilities total | 95.55 | 194.43 | 2 684.16 | 835.29 | 1 015.20 |
| Balance sheet total (liabilities) | 3 742.38 | 3 162.34 | 6 808.99 | 3 746.97 | 611.55 |
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