NOV FLEXIBLES HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33858388
Silkeborgvej 2, 8000 Aarhus C
flexibles@nov.com
tel: 43483000
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -18.07 | -16.87 | |||
| Gross profit | -18.07 | -16.87 | -32.80 | -15.38 | -38.05 |
| EBIT | -18.07 | -16.87 | -32.80 | -15.38 | -38.05 |
| Other financial income | 12 282.98 | 6 957.95 | |||
| Other financial expenses | -42 376.64 | -45 162.79 | -44 410.97 | -35 206.83 | -40 920.39 |
| Reduction non-current investment assets | -1 063.98 | ||||
| Net income from associates (fin.) | 227 968.02 | 408 545.00 | 273 414.27 | 20 934.15 | |
| Pre-tax profit | -30 111.74 | 182 788.35 | 364 101.22 | 5 143.73 | - 142 290.64 |
| Income taxes | 6 676.62 | -21 230.22 | -18 699.90 | -4 181.28 | 7 984.51 |
| Net earnings | -23 435.12 | 161 558.13 | 345 401.32 | 962.45 | - 134 306.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 556 888.85 | 2 556 888.85 | 2 556 888.85 | 2 003 183.58 | 1 873 959.28 |
| Investments total | 2 556 888.85 | 2 556 888.85 | 2 556 888.85 | 2 003 183.58 | 1 873 959.28 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 871.33 | 8 487.88 | 9 963.03 | 20 102.54 | |
| Current deferred tax assets | 3 164.60 | 686.83 | 654.87 | 11 672.67 | |
| Short term receivables total | 7 035.93 | 9 174.71 | 10 617.90 | 31 775.21 | |
| Balance sheet total (assets) | 2 563 924.78 | 2 566 063.57 | 2 556 888.85 | 2 013 801.48 | 1 905 734.49 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | -73 471.64 | -96 906.76 | 64 651.37 | 410 052.69 | 411 015.14 |
| Profit of the financial year | -23 435.12 | 161 558.13 | 345 401.32 | 962.45 | - 134 306.13 |
| Shareholders equity total | -96 406.76 | 65 151.38 | 410 552.69 | 411 515.14 | 277 209.02 |
| Non-current owed to group member | 2 660 316.54 | 2 500 896.19 | 2 144 204.91 | 1 602 270.33 | 1 616 845.62 |
| Non-current liabilities total | 2 660 316.54 | 2 500 896.19 | 2 144 204.91 | 1 602 270.33 | 1 616 845.62 |
| Current owed to group member | 2 115.25 | 11 663.86 | |||
| Other non-interest bearing current liabilities | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 |
| Current liabilities total | 15.00 | 16.00 | 2 131.25 | 16.00 | 11 679.85 |
| Balance sheet total (liabilities) | 2 563 924.78 | 2 566 063.57 | 2 556 888.85 | 2 013 801.48 | 1 905 734.49 |
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