Nova Hus ApS — Credit Rating and Financial Key Figures
CVR number: 40177043
Adelgade 58, 5400 Bogense
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -67.06 | - 122.68 | - 158.64 | - 139.99 | -89.75 |
| EBIT | -67.06 | - 122.68 | - 158.64 | - 139.99 | -89.75 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -58.87 | - 144.85 | - 164.88 | - 175.81 | |
| Pre-tax profit | -67.06 | - 181.55 | - 303.48 | - 304.87 | - 265.53 |
| Income taxes | -5.00 | -5.00 | |||
| Net earnings | -67.06 | - 186.54 | - 308.48 | - 304.87 | - 265.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 951.00 | 3 013.50 | 3 013.50 | 3 013.50 | 3 013.50 |
| Advance payments and construction in progress | 456.51 | 459.11 | 493.12 | ||
| Tangible assets total | 951.00 | 3 013.50 | 3 470.01 | 3 472.61 | 3 506.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.93 | 60.27 | 6.33 | 37.24 | |
| Cash and cash equivalents | 19.93 | 60.27 | 6.33 | 37.24 | |
| Balance sheet total (assets) | 951.00 | 3 033.43 | 3 530.28 | 3 478.94 | 3 543.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Retained earnings | -50.00 | - 117.06 | - 303.60 | - 612.09 | - 916.95 |
| Profit of the financial year | -67.06 | - 186.54 | - 308.48 | - 304.87 | - 265.53 |
| Shareholders equity total | -67.06 | - 252.60 | - 561.09 | - 865.95 | -1 131.48 |
| Non-current owed to group member | 1 018.06 | 3 229.86 | 4 076.39 | 4 331.01 | 4 656.26 |
| Non-current liabilities total | 1 018.06 | 3 229.86 | 4 076.39 | 4 331.01 | 4 656.26 |
| Current trade creditors | 51.03 | 14.95 | 13.86 | 19.03 | |
| Short-term deferred tax liabilities | 5.00 | 0.03 | |||
| Other non-interest bearing current liabilities | 0.15 | 0.03 | 0.05 | ||
| Current liabilities total | 56.18 | 14.98 | 13.89 | 19.08 | |
| Balance sheet total (liabilities) | 951.00 | 3 033.43 | 3 530.28 | 3 478.94 | 3 543.86 |
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