NOVO VENTURES 1 P/S — Credit Rating and Financial Key Figures
CVR number: 24257185
Tuborg Havnevej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 69.00 | ||||
| Gross profit | - 117.00 | -69.00 | |||
| Other operating expenses | -97.00 | - 130.00 | - 111.00 | ||
| Reduction in value of non-current assets | - 182 423.00 | 9 391.00 | 176 138.00 | ||
| EBIT | - 117.00 | -69.00 | - 182 520.00 | 9 261.00 | 176 027.00 |
| Other financial income | 784.00 | 86 759.00 | 62 965.00 | 144 256.00 | |
| Other financial expenses | -61 855.00 | -64 253.00 | - 110 037.00 | -63 984.00 | |
| Net income from associates (fin.) | 37 630.00 | ||||
| Pre-tax profit | 405 925.00 | -23 510.00 | - 160 014.00 | -37 811.00 | 256 299.00 |
| Income taxes | 5 172.00 | 16 042.00 | 3 452.00 | -6.00 | |
| Net earnings | 405 925.00 | -18 338.00 | - 143 972.00 | -34 359.00 | 256 293.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 034 940.00 | ||||
| Other non-current investments | 726 028.00 | 571 471.00 | 694 981.00 | ||
| Investments total | 2 077 272.00 | 2 034 940.00 | 726 028.00 | 571 471.00 | 694 981.00 |
| Non-curr. owed by group member comp. | 1 278 887.00 | 1 305 372.00 | 1 449 860.00 | ||
| Long term receivables total | 1 278 887.00 | 1 305 372.00 | 1 449 860.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 5 172.00 | 6.00 | |||
| Short term receivables total | 5 172.00 | 6.00 | |||
| Cash and bank deposits | 111.00 | 3 847.00 | 115.00 | ||
| Cash and cash equivalents | 111.00 | 3 847.00 | 115.00 | ||
| Balance sheet total (assets) | 2 077 272.00 | 2 040 112.00 | 2 005 026.00 | 1 880 690.00 | 2 144 962.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 921 254.00 | 22 415.00 | |||
| Share premium account | 22 415.00 | 22 415.00 | 22 415.00 | ||
| Retained earnings | - 405 925.00 | 1 079 120.00 | 1 060 782.00 | 916 810.00 | 882 451.00 |
| Profit of the financial year | 405 925.00 | -18 338.00 | - 143 972.00 | -34 359.00 | 256 293.00 |
| Shareholders equity total | 921 254.00 | 1 083 197.00 | 939 225.00 | 904 866.00 | 1 161 159.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.00 | 98.00 | 122.00 | 99.00 | |
| Current owed to group member | 956 844.00 | 1 055 808.00 | 975 702.00 | 983 704.00 | |
| Short-term deferred tax liabilities | 9 895.00 | ||||
| Current liabilities total | 956 915.00 | 1 065 801.00 | 975 824.00 | 983 803.00 | |
| Balance sheet total (liabilities) | 921 254.00 | 2 040 112.00 | 2 005 026.00 | 1 880 690.00 | 2 144 962.00 |
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