Nova Holding 2025 ApS — Credit Rating and Financial Key Figures
CVR number: 41703024
Sønderskovvej 10, Borris 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.02 | -8.00 | -8.36 | -8.92 | - 353.28 |
| EBIT | -19.02 | -8.00 | -8.36 | -8.92 | - 353.28 |
| Other financial income | 0.71 | 933.33 | |||
| Other financial expenses | -4.57 | -0.01 | -0.01 | ||
| Net income from associates (fin.) | 5 228.44 | -88.14 | 7 995.80 | 11 001.05 | 40 447.89 |
| Pre-tax profit | 5 209.42 | - 100.71 | 7 988.14 | 10 992.11 | 41 027.94 |
| Income taxes | 1.10 | 1.77 | -1.57 | 1.98 | - 197.89 |
| Net earnings | 5 210.52 | -98.94 | 7 986.57 | 10 994.09 | 40 830.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31 127.62 | 30 039.48 | 38 035.28 | 49 036.33 | 184 307.52 |
| Participating interests | 6 172.75 | ||||
| Investments total | 31 127.62 | 30 039.48 | 38 035.28 | 49 036.33 | 190 480.27 |
| Non-curr. owed by group member comp. | 16 000.00 | ||||
| Non-current loans receivable | 3 750.00 | 3 750.00 | |||
| Long term receivables total | 3 750.00 | 19 750.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 499.56 | 378.66 | 108.84 | 806.32 | |
| Current deferred tax assets | 4.20 | 362.77 | 0.13 | 1.98 | 1 155.98 |
| Short term receivables total | 4.20 | 862.33 | 378.79 | 110.82 | 1 962.30 |
| Cash and bank deposits | 2.08 | 362.00 | 92.09 | 364.02 | |
| Cash and cash equivalents | 2.08 | 362.00 | 92.09 | 364.02 | |
| Balance sheet total (assets) | 31 131.83 | 30 903.90 | 38 776.07 | 52 989.24 | 212 556.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 100.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 4 210.52 | 4 122.38 | 12 118.18 | 23 119.22 | 88 871.47 |
| Retained earnings | 21 495.66 | 26 679.92 | 18 467.39 | 15 330.91 | 36 623.81 |
| Profit of the financial year | 5 210.52 | -98.94 | 7 986.57 | 10 994.09 | 40 830.05 |
| Shareholders equity total | 31 069.70 | 30 857.76 | 38 729.93 | 49 606.23 | 166 560.33 |
| Non-current deferred tax liabilities | 1 500.00 | ||||
| Non-current liabilities total | 1 500.00 | ||||
| Current loans from credit institutions | 750.00 | ||||
| Current owed to participating | 40.00 | 40.51 | 40.51 | 40.51 | 79.69 |
| Current owed to group member | 0.85 | 3 336.88 | 43 456.18 | ||
| Short-term deferred tax liabilities | 3.10 | 197.89 | |||
| Other non-interest bearing current liabilities | 18.17 | 5.63 | 5.63 | 5.63 | 12.50 |
| Current liabilities total | 62.12 | 46.13 | 46.13 | 3 383.01 | 44 496.26 |
| Balance sheet total (liabilities) | 31 131.83 | 30 903.90 | 38 776.07 | 52 989.24 | 212 556.59 |
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