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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | - 789.00 | - 395.00 | ||
| Gross profit | - 207.00 | - 217.00 | - 789.00 | - 395.00 |
| EBIT | - 207.00 | - 217.00 | - 789.00 | - 395.00 |
| Other financial income | 35 703.00 | 28 939.00 | ||
| Other financial expenses | - 245 667.00 | - 291 125.00 | ||
| Net income from associates (fin.) | - 230 041.00 | 896 914.00 | ||
| Pre-tax profit | 248 203.00 | - 347 404.00 | - 440 794.00 | 634 333.00 |
| Net earnings | 248 203.00 | - 347 404.00 | - 440 794.00 | 634 333.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 4 890 868.00 | 6 997 446.00 | ||
| Investments total | 1 745 278.00 | 4 074 097.00 | 4 890 868.00 | 6 997 446.00 |
| Non-curr. owed by group member comp. | 82 144.00 | 357 454.00 | ||
| Long term receivables total | 82 144.00 | 357 454.00 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 60 644.00 | 69 221.00 | ||
| Current other receivables | 405 210.00 | |||
| Short term receivables total | 465 854.00 | 69 221.00 | ||
| Cash and bank deposits | 7 444.00 | 87.00 | ||
| Cash and cash equivalents | 7 444.00 | 87.00 | ||
| Balance sheet total (assets) | 1 745 278.00 | 4 074 097.00 | 5 446 310.00 | 7 424 208.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 248 603.00 | -98 801.00 | 500 000.00 | 500 000.00 |
| Retained earnings | - 248 203.00 | 347 404.00 | 1 901 199.00 | 1 460 405.00 |
| Profit of the financial year | 248 203.00 | - 347 404.00 | - 440 794.00 | 634 333.00 |
| Shareholders equity total | 248 603.00 | -98 801.00 | 1 960 405.00 | 2 594 738.00 |
| Non-current owed to group member | 3 471 836.00 | 4 829 283.00 | ||
| Non-current liabilities total | 3 471 836.00 | 4 829 283.00 | ||
| Current trade creditors | 767.00 | 187.00 | ||
| Other non-interest bearing current liabilities | 13 302.00 | |||
| Current liabilities total | 14 069.00 | 187.00 | ||
| Balance sheet total (liabilities) | 248 603.00 | -98 801.00 | 5 446 310.00 | 7 424 208.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.