Nov 2021 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37252131
Istedgade 42 B, 1650 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -72.63 | 95.00 | 73.31 | 138.00 | 125.50 |
| Other operating expenses | -59.81 | -47.59 | -66.01 | -53.63 | -87.45 |
| Total depreciation | -84.21 | -84.21 | -84.21 | -84.21 | -16.84 |
| EBIT | - 216.65 | -36.80 | -76.91 | 0.16 | 21.20 |
| Other financial income | 0.30 | 41.06 | 177.30 | 73.84 | |
| Other financial expenses | -3.07 | -4.41 | -9.76 | -78.18 | -24.78 |
| Net income from associates (fin.) | 126.01 | 78.44 | -1 079.40 | - 146.13 | 1 335.35 |
| Pre-tax profit | -93.41 | 78.30 | -1 166.06 | - 135.30 | 1 369.26 |
| Income taxes | 239.86 | -0.67 | 18.22 | -74.30 | 73.43 |
| Net earnings | 146.44 | 77.63 | -1 147.85 | - 209.60 | 1 442.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 442.11 | 2 357.90 | 2 273.69 | 2 189.47 | 2 172.63 |
| Tangible assets total | 2 442.11 | 2 357.90 | 2 273.69 | 2 189.47 | 2 172.63 |
| Holdings in group member companies | 1 876.55 | 2 110.35 | 1 687.59 | ||
| Investments total | 1 876.55 | 2 110.35 | 1 687.59 | ||
| Non-current loans receivable | 769.47 | 2 104.82 | |||
| Long term receivables total | 769.47 | 2 104.82 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 526.61 | 1 203.03 | 1 621.38 | 1 493.92 | 935.90 |
| Current other receivables | 25.00 | 47.59 | 21.35 | 21.35 | 21.35 |
| Current deferred tax assets | 353.63 | 163.32 | 264.51 | 107.21 | 273.66 |
| Short term receivables total | 1 905.24 | 1 413.94 | 1 907.24 | 1 622.48 | 1 230.92 |
| Cash and bank deposits | 314.83 | 839.93 | 144.23 | 313.81 | 925.01 |
| Cash and cash equivalents | 314.83 | 839.93 | 144.23 | 313.81 | 925.01 |
| Balance sheet total (assets) | 6 538.73 | 6 722.12 | 6 012.75 | 4 895.23 | 6 433.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 6 184.00 | 6 216.04 | 6 175.88 | 4 906.03 | 4 561.44 |
| Profit of the financial year | 146.44 | 77.63 | -1 147.85 | - 209.60 | 1 442.69 |
| Shareholders equity total | 6 493.44 | 6 458.08 | 5 195.83 | 4 868.43 | 6 189.13 |
| Provisions | 155.36 | 771.99 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 19.80 | 19.80 | 19.80 | 19.80 | 17.86 |
| Current owed to participating | 5.12 | 5.12 | 5.12 | 5.12 | 36.46 |
| Current owed to group member | 63.40 | ||||
| Short-term deferred tax liabilities | 188.65 | ||||
| Other non-interest bearing current liabilities | 20.37 | 20.37 | 20.00 | 1.87 | 1.27 |
| Current liabilities total | 45.29 | 108.69 | 44.92 | 26.79 | 244.25 |
| Balance sheet total (liabilities) | 6 538.73 | 6 722.12 | 6 012.75 | 4 895.23 | 6 433.38 |
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