NOVO NORDISK REGION AAMEO AND LATAM A/S — Credit Rating and Financial Key Figures
CVR number: 26409594
Novo Alle 1, 2880 Bagsværd
tel: 44448888
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 163.00 | - 238.00 | - 223.00 | - 227.00 | |
| Costs of management | - 163.00 | - 238.00 | - 223.00 | - 227.00 | |
| EBIT | - 201.00 | - 163.00 | - 476.00 | - 446.00 | - 454.00 |
| Other financial income | 3 547.00 | 9 052.00 | 45 999.00 | 54 585.00 | |
| Other financial expenses | -3.00 | - 225.00 | -1 884.00 | -13 045.00 | |
| Net income from associates (fin.) | 2 812 058.00 | 380 076.00 | 3 055 766.00 | 3 469 747.00 | |
| Pre-tax profit | 1 301 989.00 | 2 815 439.00 | 388 665.00 | 3 099 658.00 | 3 511 060.00 |
| Income taxes | -9 533.00 | -10 354.00 | -14 567.00 | -20 652.00 | |
| Net earnings | 1 301 989.00 | 2 805 906.00 | 378 311.00 | 3 085 091.00 | 3 490 408.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 2.00 | 2.00 | 2.00 | 3.00 | |
| Tangible assets total | 2.00 | 2.00 | 2.00 | 3.00 | |
| Holdings in group member companies | 17 776 676.00 | 23 539 459.00 | |||
| Investments total | 10 330 950.00 | 17 776 676.00 | 23 539 459.00 | ||
| Non-current loans receivable | 15 259 177.00 | 15 838 068.00 | |||
| Long term receivables total | 15 259 177.00 | 15 838 068.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 126 127.00 | 163 049.00 | |||
| Current owed by particip. interest comp. | 445 912.00 | 134 366.00 | |||
| Short term receivables total | 445 912.00 | 134 366.00 | 126 127.00 | 163 049.00 | |
| Balance sheet total (assets) | 10 330 950.00 | 15 705 091.00 | 15 972 436.00 | 17 902 805.00 | 23 702 511.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 9 678 982.00 | 113 303.00 | 113 303.00 | 113 303.00 | 113 303.00 |
| Shares repurchased | 107 000.00 | ||||
| Other reserves | 8 916 881.00 | 8 883 316.00 | 10 274 454.00 | 13 539 739.00 | |
| Retained earnings | -1 301 989.00 | 3 223 467.00 | 5 623 697.00 | 3 609 471.00 | 5 646 812.00 |
| Profit of the financial year | 1 301 989.00 | 2 805 906.00 | 378 311.00 | 3 085 091.00 | 3 490 408.00 |
| Shareholders equity total | 9 678 982.00 | 15 166 557.00 | 14 998 627.00 | 17 082 319.00 | 22 790 262.00 |
| Provisions | 654 969.00 | 447 229.00 | |||
| Non-current other liabilities | 654 969.00 | 447 229.00 | |||
| Non-current deferred tax liabilities | 530 795.00 | 852 127.00 | |||
| Non-current liabilities total | 530 795.00 | 852 127.00 | 654 969.00 | 447 229.00 | |
| Current owed to participating | 150 739.00 | 450 777.00 | |||
| Current owed to group member | 1 951.00 | 110 643.00 | |||
| Short-term deferred tax liabilities | 5 700.00 | 10 895.00 | 14 634.00 | 14 098.00 | |
| Other non-interest bearing current liabilities | 88.00 | 144.00 | 144.00 | 145.00 | |
| Current liabilities total | 7 739.00 | 121 682.00 | 165 517.00 | 465 020.00 | |
| Balance sheet total (liabilities) | 9 678 982.00 | 15 705 091.00 | 15 972 436.00 | 18 557 774.00 | 24 149 740.00 |
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