NOVAIN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31330335
Elvej 2, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.33 | -7.25 | -7.63 | -9.38 | -9.88 |
| EBIT | -7.33 | -7.25 | -7.63 | -9.38 | -9.88 |
| Other financial income | 13.65 | 21.74 | 21.51 | 25.68 | 27.77 |
| Other financial expenses | -19.01 | -27.39 | -29.74 | -13.03 | -17.46 |
| Net income from associates (fin.) | 1 527.98 | 1 048.51 | 992.52 | 51.24 | 66.95 |
| Pre-tax profit | 1 515.29 | 1 035.61 | 976.66 | 54.52 | 67.38 |
| Income taxes | -0.39 | -0.53 | -0.33 | -0.77 | -0.75 |
| Net earnings | 1 514.90 | 1 035.08 | 976.33 | 53.75 | 66.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 577.59 | 8 626.10 | 9 618.62 | 9 669.86 | 8 986.82 |
| Investments total | 7 577.59 | 8 626.10 | 9 618.62 | 9 669.86 | 8 986.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 112.87 | 1 097.24 | 1 330.07 | 1 396.14 | 1 382.94 |
| Current deferred tax assets | 436.64 | 332.57 | 351.43 | 99.91 | 81.56 |
| Short term receivables total | 1 549.50 | 1 429.81 | 1 681.49 | 1 496.05 | 1 464.50 |
| Balance sheet total (assets) | 9 127.10 | 10 055.91 | 11 300.11 | 11 165.92 | 10 451.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 67.50 | |||
| Other reserves | 7 402.59 | 8 451.10 | 9 443.62 | 8 744.86 | 8 811.81 |
| Retained earnings | - 765.81 | - 299.42 | - 256.85 | 1 357.24 | 1 276.54 |
| Profit of the financial year | 1 514.90 | 1 035.08 | 976.33 | 53.75 | 66.64 |
| Shareholders equity total | 8 276.69 | 9 311.77 | 10 288.10 | 10 341.85 | 10 347.49 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.10 | 7.10 | 7.10 | 7.10 | 7.10 |
| Current owed to group member | 601.80 | 599.76 | 638.26 | 716.28 | 54.20 |
| Short-term deferred tax liabilities | 241.02 | 135.10 | 364.36 | 100.68 | 42.31 |
| Other non-interest bearing current liabilities | 0.49 | 2.19 | 2.30 | 0.21 | |
| Current liabilities total | 850.41 | 744.14 | 1 012.02 | 824.07 | 103.82 |
| Balance sheet total (liabilities) | 9 127.10 | 10 055.91 | 11 300.11 | 11 165.92 | 10 451.31 |
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