Nova4 ApS — Credit Rating and Financial Key Figures
CVR number: 40435794
Bjerggårdsvænget 7, Gl Holte 2840 Holte
mail@arde.dk
tel: 22162628
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.50 | -2.50 | -2.50 | -2.50 |
| EBIT | -2.50 | -2.50 | -2.50 | -2.50 |
| Other financial expenses | -0.34 | -7.52 | -15.88 | -0.50 |
| Net income from associates (fin.) | 400.00 | 300.00 | 333.33 | |
| Pre-tax profit | -2.84 | 389.98 | 281.63 | 330.33 |
| Income taxes | 0.55 | 0.55 | 0.55 | 0.63 |
| Net earnings | -2.30 | 390.53 | 282.18 | 330.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 218.72 | 218.72 | 218.72 | 218.72 | 218.72 |
| Participating interests | 66.67 | 66.67 | 66.67 | 66.67 | |
| Investments total | 285.39 | 285.39 | 285.39 | 285.39 | 218.72 |
| Long term receivables total | |||||
| Finished products/goods | 157.63 | 309.93 | 394.93 | 398.92 | |
| Inventories total | 157.63 | 309.93 | 394.93 | 398.92 | |
| Current amounts owed by group member comp. | 144.70 | 18.91 | 474.44 | ||
| Current deferred tax assets | 28.34 | 133.87 | 98.25 | 190.55 | 92.63 |
| Short term receivables total | 28.34 | 133.87 | 242.96 | 209.46 | 567.06 |
| Balance sheet total (assets) | 313.72 | 576.89 | 838.27 | 889.78 | 1 184.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Retained earnings | 168.72 | 168.72 | 166.43 | 498.05 | 719.23 |
| Profit of the financial year | -2.30 | 390.53 | 282.18 | 330.96 | |
| Shareholders equity total | 218.72 | 216.43 | 606.95 | 889.13 | 1 161.18 |
| Non-current liabilities total | |||||
| Current owed to group member | 66.67 | 197.13 | |||
| Short-term deferred tax liabilities | 28.34 | 133.32 | 83.70 | ||
| Other non-interest bearing current liabilities | 30.01 | 147.61 | 0.65 | 23.52 | |
| Current liabilities total | 95.00 | 360.46 | 231.32 | 0.65 | 23.52 |
| Balance sheet total (liabilities) | 313.72 | 576.89 | 838.27 | 889.78 | 1 184.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.