Novo Invest 1 A/S — Credit Rating and Financial Key Figures
CVR number: 36733020
Tuborg Havnevej 19, 2900 Hellerup
jrnw@novo.dk
tel: 35276500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -41.00 | -3 467.00 | |||
| Gross profit | -38.00 | -41.00 | -3 467.00 | -45.00 | -40.00 |
| Other operating expenses | -38.00 | ||||
| EBIT | -76.00 | -41.00 | -3 467.00 | -45.00 | -40.00 |
| Other financial income | 4 805.00 | 21 125.00 | 46 440.00 | 47 734.00 | |
| Other financial expenses | -4.00 | - 624.00 | - 636.00 | - 286.00 | -1 042.00 |
| Income from other inv. held as non-curr. assets | 1 656 678.00 | -3 371 746.00 | |||
| Net income from associates (fin.) | 2 296 228.00 | - 276 655.00 | 2 985.00 | ||
| Pre-tax profit | -42.00 | 3 957 046.00 | -3 354 724.00 | - 230 546.00 | 49 637.00 |
| Income taxes | 9.00 | - 911.00 | -4 498.00 | -10 144.00 | -10 853.00 |
| Net earnings | -33.00 | 3 956 135.00 | -3 359 222.00 | - 240 690.00 | 38 784.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 491 547.00 | ||||
| Other non-current investments | 6 674 412.00 | 3 208 151.00 | |||
| Investments total | 3 491 547.00 | 6 674 412.00 | 3 208 151.00 | ||
| Non-current loans receivable | 2 837 913.00 | ||||
| Long term receivables total | 2 837 913.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 755 844.00 | 776 908.00 | 822 871.00 | 868 423.00 | |
| Current deferred tax assets | 13.00 | ||||
| Short term receivables total | 13.00 | 755 844.00 | 776 908.00 | 822 871.00 | 868 423.00 |
| Cash and bank deposits | 317.00 | 18 686.00 | 8 276.00 | 4 005.00 | 76.00 |
| Cash and cash equivalents | 317.00 | 18 686.00 | 8 276.00 | 4 005.00 | 76.00 |
| Balance sheet total (assets) | 3 491 877.00 | 7 448 942.00 | 3 993 335.00 | 3 664 789.00 | 868 499.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 | 200 000.00 |
| Shares repurchased | 100 000.00 | 93 500.00 | 5 674 000.00 | ||
| Other reserves | -2 837 000.00 | ||||
| Retained earnings | 3 291 888.00 | 3 191 855.00 | 7 054 490.00 | 858 268.00 | 618 378.00 |
| Profit of the financial year | -33.00 | 3 956 135.00 | -3 359 222.00 | - 240 690.00 | 38 784.00 |
| Shareholders equity total | 3 491 855.00 | 7 447 990.00 | 3 988 768.00 | 3 654 578.00 | 857 162.00 |
| Provisions | 26.00 | 22.00 | 443.00 | 515.00 | |
| Non-current other liabilities | 26.00 | 22.00 | |||
| Non-current liabilities total | 26.00 | 22.00 | |||
| Current trade creditors | 22.00 | 41.00 | 43.00 | 45.00 | 41.00 |
| Short-term deferred tax liabilities | 885.00 | 4 502.00 | 9 723.00 | 10 781.00 | |
| Current liabilities total | 22.00 | 926.00 | 4 545.00 | 9 768.00 | 10 822.00 |
| Balance sheet total (liabilities) | 3 491 877.00 | 7 448 968.00 | 3 993 357.00 | 3 664 789.00 | 868 499.00 |
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