Novigo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40521712
Røn Alle 2, 4690 Haslev
allan@novigo.dk
www.novigo.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.24 | -1.61 | |||
| Gross profit | -3.24 | -1.61 | -1.37 | ||
| EBIT | -3.24 | -1.61 | -1.37 | ||
| Other financial income | 75.00 | 150.00 | 350.00 | 354.01 | |
| Other financial expenses | -2.42 | -2.27 | -0.07 | ||
| Pre-tax profit | -3.24 | 72.58 | 147.72 | 348.32 | 352.64 |
| Income taxes | 0.72 | -0.58 | |||
| Net earnings | -2.53 | 72.58 | 147.72 | 348.32 | 352.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 147.54 | 289.23 | 433.87 | 751.92 |
| Investments total | 50.00 | 147.54 | 289.23 | 433.87 | 751.92 |
| Non-current loans receivable | 204.67 | ||||
| Long term receivables total | 204.67 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 86.48 | 298.88 | |||
| Current deferred tax assets | 0.72 | 0.72 | |||
| Short term receivables total | 0.72 | 0.72 | 86.48 | 298.88 | |
| Cash and bank deposits | 46.75 | 24.32 | 33.35 | 132.44 | 189.03 |
| Cash and cash equivalents | 46.75 | 24.32 | 33.35 | 132.44 | 189.03 |
| Balance sheet total (assets) | 97.46 | 172.58 | 322.58 | 652.78 | 1 444.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | -0.01 | -50.00 | 24.85 | - 117.62 | 109.22 |
| Profit of the financial year | -2.53 | 72.58 | 147.72 | 348.32 | 352.06 |
| Shareholders equity total | 97.46 | 122.58 | 272.58 | 448.50 | 683.27 |
| Non-current deferred tax liabilities | 260.72 | ||||
| Non-current liabilities total | 260.72 | ||||
| Current owed to participating | 117.80 | 239.80 | |||
| Short-term deferred tax liabilities | 86.48 | 260.72 | |||
| Other non-interest bearing current liabilities | 50.00 | 50.00 | |||
| Current liabilities total | 50.00 | 50.00 | 204.28 | 500.52 | |
| Balance sheet total (liabilities) | 97.46 | 172.58 | 322.58 | 652.78 | 1 444.51 |
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