NOVAVISION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208603
Banegårdsgade 14, 8300 Odder
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.13 | -12.38 | -12.00 |
| EBIT | -13.13 | -12.38 | -12.00 |
| Other financial income | 0.20 | 0.02 | |
| Other financial expenses | -0.98 | -1.56 | |
| Net income from associates (fin.) | 857.19 | 1 705.05 | 2 813.29 |
| Pre-tax profit | 843.29 | 1 691.12 | 2 801.31 |
| Income taxes | 2.99 | 2.71 | 2.64 |
| Net earnings | 846.28 | 1 693.82 | 2 803.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 3 344.78 | 3 929.83 | 5 143.12 |
| Investments total | 3 344.78 | 3 929.83 | 5 143.12 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 400.00 | ||
| Current other receivables | 638.75 | 1 120.00 | 1 600.00 |
| Current deferred tax assets | 58.59 | 1 052.68 | 444.62 |
| Short term receivables total | 1 097.34 | 2 172.68 | 2 044.62 |
| Cash and bank deposits | 67.62 | 123.74 | 164.85 |
| Cash and cash equivalents | 67.62 | 123.74 | 164.85 |
| Balance sheet total (assets) | 4 509.74 | 6 226.25 | 7 352.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 1 120.00 | 1 000.00 |
| Other reserves | 2 944.78 | 3 529.83 | 4 743.12 |
| Retained earnings | - 765.96 | -1 624.73 | -2 144.20 |
| Profit of the financial year | 846.28 | 1 693.82 | 2 803.95 |
| Shareholders equity total | 3 550.10 | 4 843.92 | 6 527.88 |
| Non-current deferred tax liabilities | 555.71 | 385.27 | |
| Non-current liabilities total | 555.71 | 385.27 | |
| Current trade creditors | 4.13 | 4.13 | 4.13 |
| Current owed to participating | 280.00 | ||
| Current owed to group member | 119.64 | 489.22 | 489.31 |
| Short-term deferred tax liabilities | 503.71 | 331.27 | |
| Other non-interest bearing current liabilities | 0.16 | ||
| Current liabilities total | 403.93 | 997.05 | 824.71 |
| Balance sheet total (liabilities) | 4 509.74 | 6 226.25 | 7 352.59 |
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