Novus Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43101005
Konkylievej 12, 2650 Hvidovre
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 2.18 | |||
| External services | -0.00 | -6.50 | -5.20 | -4.41 |
| Gross profit | -0.00 | -6.50 | -3.02 | -4.41 |
| EBIT | -0.00 | -6.50 | -3.02 | -4.41 |
| Other financial income | 57.15 | 155.14 | ||
| Other financial expenses | -0.06 | -1.80 | -50.76 | |
| Reduction non-current investment assets | - 101.67 | |||
| Net income from associates (fin.) | 617.80 | 600.00 | ||
| Pre-tax profit | - 101.67 | -6.56 | 670.13 | 699.97 |
| Income taxes | 1.45 | -3.83 | -22.59 | |
| Net earnings | - 101.67 | -5.11 | 666.30 | 677.38 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Investments total | 40.00 | 40.00 | 40.00 | |
| Non-current loans receivable | 269.31 | |||
| Long term receivables total | 269.31 | |||
| Inventories total | ||||
| Current deferred tax assets | 221.66 | 171.38 | 170.20 | |
| Short term receivables total | 221.66 | 171.38 | 170.20 | |
| Other current investments | 592.65 | 1 277.53 | ||
| Cash and bank deposits | 45.00 | 32.76 | 121.53 | 361.30 |
| Cash and cash equivalents | 45.00 | 32.76 | 714.18 | 1 638.83 |
| Balance sheet total (assets) | 45.00 | 294.43 | 925.56 | 2 118.34 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 70.00 | 70.00 | 70.00 | 70.00 |
| Shares repurchased | 217.80 | |||
| Other reserves | - 117.80 | |||
| Retained earnings | -5.67 | - 107.34 | - 330.25 | 336.05 |
| Profit of the financial year | - 101.67 | -5.11 | 666.30 | 677.38 |
| Shareholders equity total | -37.34 | -42.45 | 506.05 | 1 083.42 |
| Non-current liabilities total | ||||
| Current owed to participating | 82.34 | 82.34 | ||
| Current owed to group member | 94.33 | 244.33 | 873.25 | |
| Short-term deferred tax liabilities | 160.21 | 175.18 | 161.67 | |
| Current liabilities total | 82.34 | 336.88 | 419.51 | 1 034.92 |
| Balance sheet total (liabilities) | 45.00 | 294.43 | 925.56 | 2 118.34 |
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