NOVACOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30530055
Siøvej 30, 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -7.30 | -6.31 | -7.81 | -6.25 |
| EBIT | -7.25 | -7.30 | -6.31 | -7.81 | -6.25 |
| Other financial expenses | -16.49 | -7.92 | -4.41 | -5.21 | -5.78 |
| Net income from associates (fin.) | -3.78 | -18.38 | 1.96 | ||
| Pre-tax profit | -27.52 | -33.60 | -8.76 | -13.02 | -12.03 |
| Net earnings | -27.52 | -33.60 | -8.76 | -13.02 | -12.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 82.22 | ||||
| Investments total | 82.22 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.23 | 0.28 | 0.54 | 0.86 | 1.18 |
| Cash and cash equivalents | 0.23 | 0.28 | 0.54 | 0.86 | 1.18 |
| Balance sheet total (assets) | 82.44 | 0.28 | 0.54 | 0.86 | 1.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 456.65 | - 484.17 | - 517.78 | - 526.54 | - 539.55 |
| Profit of the financial year | -27.52 | -33.60 | -8.76 | -13.02 | -12.03 |
| Shareholders equity total | - 359.17 | - 392.78 | - 401.54 | - 414.55 | - 426.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 175.29 | 102.34 | 123.36 | 136.70 | 149.05 |
| Other non-interest bearing current liabilities | 256.32 | 280.71 | 268.72 | 268.72 | 268.72 |
| Current liabilities total | 441.61 | 393.06 | 402.08 | 415.41 | 427.76 |
| Balance sheet total (liabilities) | 82.44 | 0.28 | 0.54 | 0.86 | 1.18 |
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