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