Nova Ejendomme 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 44834936
Sønderskovvej 10, Borris 6900 Skjern
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Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit8 917.48
Total depreciation-3 366.55
EBIT5 550.93
Other financial income0.92
Other financial expenses-3 608.72
Pre-tax profit1 943.13
Income taxes- 402.69
Net earnings1 540.45

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters171 105.32171 437.52
Machinery and equipment16 867.8016 442.77
Tangible assets total187 973.12187 880.29
Investments total
Long term receivables total
Inventories total
Current trade debtors256.051 921.41
Current amounts owed by group member comp.103.578 382.92
Current other receivables3 059.463 133.78
Short term receivables total3 419.0913 438.11
Cash and bank deposits782.4631.70
Cash and cash equivalents782.4631.70
Balance sheet total (assets)192 174.66201 350.10

Equity and liabilities (kDKK)

2023
2024
Share capital40.0047.50
Share premium account62 567.80
Retained earnings11 489.3574 049.65
Profit of the financial year1 540.45
Shareholders equity total74 097.1575 637.60
Provisions9 931.7210 090.31
Non-current loans from credit institutions98 541.0891 597.82
Non-current deferred tax liabilities3 000.003 000.00
Non-current liabilities total101 541.0894 597.82
Current loans from credit institutions75.402 260.00
Current trade creditors549.13
Current owed to participating6 390.4112 521.21
Current owed to group member108.844 438.56
Short-term deferred tax liabilities8.81244.09
Other non-interest bearing current liabilities21.251 011.39
Current liabilities total6 604.7121 024.37
Balance sheet total (liabilities)192 174.66201 350.10
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