Novo Holdings A/S — Credit Rating and Financial Key Figures
CVR number: 24257630
Tuborg Havnevej 19, 2900 Hellerup
tel: 35276500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Costs of manufacturing | - 733 000.00 | - 945 000.00 | -1 150 000.00 | ||
| Gross profit | - 733 000.00 | - 945 000.00 | -1 150 000.00 | ||
| Other operating expenses | 28 550 000.00 | 36 750 000.00 | 3 070 000.00 | 31 213 000.00 | 59 952 000.00 |
| EBIT | 28 550 000.00 | 36 750 000.00 | 2 337 000.00 | 30 268 000.00 | 58 802 000.00 |
| Other financial income | 27 000.00 | 67 000.00 | 72 000.00 | 152 000.00 | |
| Other financial expenses | -18 000.00 | - 101 000.00 | - 964 000.00 | - 848 000.00 | |
| Pre-tax profit | 25 443 000.00 | 33 327 000.00 | 5 300 000.00 | 25 408 000.00 | 53 077 000.00 |
| Income taxes | 1 342 000.00 | 23 000.00 | |||
| Net earnings | 25 443 000.00 | 33 327 000.00 | 6 642 000.00 | 25 431 000.00 | 53 077 000.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 2 000.00 | ||||
| Intangible assets total | 2 000.00 | ||||
| Buildings | 450 000.00 | 444 000.00 | 436 000.00 | 429 000.00 | 418 000.00 |
| Tangible assets total | 450 000.00 | 444 000.00 | 436 000.00 | 429 000.00 | 418 000.00 |
| Holdings in group member companies | 3 322 000.00 | 6 844 000.00 | 26 178 000.00 | ||
| Other non-current investments | 154 523 000.00 | 185 946 000.00 | 180 827 000.00 | 201 027 000.00 | 228 989 000.00 |
| Investments total | 154 523 000.00 | 185 946 000.00 | 184 149 000.00 | 207 871 000.00 | 255 167 000.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 172 000.00 | 639 000.00 | 650 000.00 | 914 000.00 | 1 462 000.00 |
| Current deferred tax assets | 98 000.00 | 33 000.00 | 602 000.00 | 40 000.00 | 131 000.00 |
| Short term receivables total | 270 000.00 | 672 000.00 | 1 252 000.00 | 954 000.00 | 1 593 000.00 |
| Cash and bank deposits | 336 000.00 | 190 000.00 | 411 000.00 | 1 267 000.00 | 2 058 000.00 |
| Cash and cash equivalents | 336 000.00 | 190 000.00 | 411 000.00 | 1 267 000.00 | 2 058 000.00 |
| Balance sheet total (assets) | 155 581 000.00 | 187 252 000.00 | 186 248 000.00 | 210 521 000.00 | 259 236 000.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 | 500 000.00 |
| Retained earnings | 105 391 000.00 | 124 834 000.00 | 120 161 000.00 | 126 803 000.00 | 146 734 000.00 |
| Profit of the financial year | 25 443 000.00 | 33 327 000.00 | 6 642 000.00 | 25 431 000.00 | 53 077 000.00 |
| Shareholders equity total | 131 334 000.00 | 158 661 000.00 | 127 303 000.00 | 152 734 000.00 | 200 311 000.00 |
| Non-current owed to participating | 22 644 000.00 | 21 684 000.00 | 18 658 000.00 | ||
| Non-current liabilities total | 22 644 000.00 | 21 684 000.00 | 18 658 000.00 | ||
| Current loans from credit institutions | 248 000.00 | 248 000.00 | 248 000.00 | 219 000.00 | 228 000.00 |
| Current trade creditors | 60 000.00 | 154 000.00 | 138 000.00 | 159 000.00 | 133 000.00 |
| Short-term deferred tax liabilities | 11 000.00 | 3 000.00 | |||
| Current other interest-bearing loans | 5 000.00 | ||||
| Other non-interest bearing current liabilities | 23 855 000.00 | 28 045 000.00 | 35 763 000.00 | 35 554 000.00 | 39 727 000.00 |
| Current provisions | 79 000.00 | 133 000.00 | 152 000.00 | 171 000.00 | 176 000.00 |
| Current liabilities total | 24 247 000.00 | 28 591 000.00 | 36 301 000.00 | 36 103 000.00 | 40 267 000.00 |
| Balance sheet total (liabilities) | 155 581 000.00 | 187 252 000.00 | 186 248 000.00 | 210 521 000.00 | 259 236 000.00 |
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