Nowack Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39694263
Tyrings Ager 48, 6580 Vamdrup
tel: 30506443
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -9.20 | -31.81 | -46.14 | -6.76 |
| EBIT | -3.00 | -9.20 | -31.81 | -46.14 | -6.76 |
| Other financial income | 98.99 | 66.90 | 469.46 | ||
| Other financial expenses | -1.35 | -0.04 | -0.50 | -0.30 | |
| Net income from associates (fin.) | 78.99 | 344.67 | -31.19 | 49.49 | 152.71 |
| Pre-tax profit | 75.99 | 334.12 | 35.96 | 69.75 | 615.11 |
| Income taxes | -11.77 | -13.35 | - 101.73 | ||
| Net earnings | 75.99 | 334.12 | 24.19 | 56.40 | 513.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 45.08 | 49.18 | 18.06 | ||
| Participating interests | 52.87 | 144.31 | |||
| Investments total | 45.08 | 49.18 | 18.06 | 52.87 | 144.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 340.00 | 42.00 | 18.68 | 6.67 |
| Short term receivables total | 75.00 | 340.00 | 42.00 | 18.68 | 6.67 |
| Other current investments | 98.00 | 621.39 | 670.22 | 791.09 | |
| Cash and bank deposits | 30.00 | 23.94 | 9.13 | 329.17 | |
| Cash and cash equivalents | 30.00 | 98.00 | 645.33 | 679.35 | 1 120.27 |
| Balance sheet total (assets) | 150.08 | 487.18 | 705.39 | 750.89 | 1 271.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | ||||
| Other reserves | 60.08 | 24.18 | 0.06 | 34.81 | 125.58 |
| Retained earnings | -13.99 | -56.49 | 301.74 | 291.19 | 256.81 |
| Profit of the financial year | 75.99 | 334.12 | 24.19 | 56.40 | 513.38 |
| Shareholders equity total | 122.08 | 456.20 | 365.99 | 422.39 | 935.77 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 28.00 | 30.98 | 339.40 | 328.50 | 335.47 |
| Current liabilities total | 28.00 | 30.98 | 339.40 | 328.50 | 335.47 |
| Balance sheet total (liabilities) | 150.08 | 487.18 | 705.39 | 750.89 | 1 271.24 |
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