Novo Capital Investors P/S — Credit Rating and Financial Key Figures
CVR number: 41882395
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | - 217.00 | - 789.00 | |
| Gross profit | - 207.00 | - 217.00 | - 789.00 |
| EBIT | - 207.00 | - 217.00 | - 789.00 |
| Other financial income | 87.00 | 35 703.00 | |
| Other financial expenses | - 182 272.00 | - 245 667.00 | |
| Net income from associates (fin.) | - 165 002.00 | - 230 041.00 | |
| Pre-tax profit | 248 203.00 | - 347 404.00 | - 440 794.00 |
| Net earnings | 248 203.00 | - 347 404.00 | - 440 794.00 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 073 832.00 | 4 890 868.00 | |
| Investments total | 1 745 278.00 | 4 073 832.00 | 4 890 868.00 |
| Non-curr. owed by group member comp. | 82 144.00 | ||
| Long term receivables total | 82 144.00 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 60 644.00 | ||
| Current other receivables | 9.00 | 405 210.00 | |
| Short term receivables total | 9.00 | 465 854.00 | |
| Cash and bank deposits | 256.00 | 7 444.00 | |
| Cash and cash equivalents | 256.00 | 7 444.00 | |
| Balance sheet total (assets) | 1 745 278.00 | 4 074 097.00 | 5 446 310.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 248 603.00 | 400.00 | 500 000.00 |
| Retained earnings | - 248 203.00 | 248 203.00 | 1 901 199.00 |
| Profit of the financial year | 248 203.00 | - 347 404.00 | - 440 794.00 |
| Shareholders equity total | 248 603.00 | -98 801.00 | 1 960 405.00 |
| Non-current owed to group member | 4 172 769.00 | 3 471 836.00 | |
| Non-current liabilities total | 4 172 769.00 | 3 471 836.00 | |
| Current trade creditors | 129.00 | 767.00 | |
| Other non-interest bearing current liabilities | 13 302.00 | ||
| Current liabilities total | 129.00 | 14 069.00 | |
| Balance sheet total (liabilities) | 248 603.00 | 4 074 097.00 | 5 446 310.00 |
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