NOVOX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 24223671
Solvangsvej 13, 4681 Herfølge
tel: 56214040
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 239.25 | ||||
| External services | -10.13 | ||||
| Gross profit | - 249.37 | -9.69 | 50.87 | -38.24 | -48.36 |
| EBIT | - 249.37 | -9.69 | 50.87 | -38.24 | -48.36 |
| Other financial expenses | -0.05 | -84.38 | -32.66 | ||
| Net income from associates (fin.) | - 394.02 | -1 561.53 | -1 356.63 | -1 714.30 | |
| Pre-tax profit | - 249.37 | - 403.71 | -1 510.71 | -1 479.25 | -1 795.32 |
| Income taxes | 11.01 | 2.19 | -4.08 | 2.05 | 1.13 |
| Net earnings | - 238.36 | - 401.52 | -1 514.79 | -1 477.21 | -1 794.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 562.99 | 3 168.97 | 2 473.32 | 3 750.80 | 2 617.55 |
| Investments total | 3 562.99 | 3 168.97 | 2 473.32 | 3 750.80 | 2 617.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 534.69 | 573.41 | 573.41 | 770.45 | 950.78 |
| Current other receivables | 151.89 | 149.09 | |||
| Current deferred tax assets | 38.72 | 28.84 | 22.66 | ||
| Short term receivables total | 534.69 | 573.41 | 612.13 | 951.18 | 1 122.53 |
| Cash and bank deposits | 0.06 | 76.90 | 2 107.01 | 28.36 | |
| Cash and cash equivalents | 0.06 | 76.90 | 2 107.01 | 28.36 | |
| Balance sheet total (assets) | 4 097.74 | 3 742.38 | 3 162.34 | 6 808.99 | 3 768.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 130.00 | 130.00 |
| Shares repurchased | 30.00 | ||||
| Retained earnings | 4 161.71 | 3 893.35 | 3 491.83 | 5 472.04 | 3 994.83 |
| Profit of the financial year | - 238.36 | - 401.52 | -1 514.79 | -1 477.21 | -1 794.19 |
| Shareholders equity total | 4 048.35 | 3 646.83 | 2 102.04 | 4 124.83 | 2 330.64 |
| Provisions | 865.88 | 581.04 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 9.50 | 9.50 | 9.50 | 9.50 | 9.50 |
| Current owed to group member | 39.89 | 86.05 | 138.83 | 1 360.94 | 311.25 |
| Short-term deferred tax liabilities | 42.20 | 26.64 | 21.47 | ||
| Other non-interest bearing current liabilities | 3.90 | 1 287.08 | 514.54 | ||
| Current liabilities total | 49.39 | 95.55 | 194.43 | 2 684.16 | 856.76 |
| Balance sheet total (liabilities) | 4 097.74 | 3 742.38 | 3 162.34 | 6 808.99 | 3 768.44 |
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