NOVENCO HAK ApS - CVR: 35252738

2023, DKK

28.02.2024

Bruttoresultat

0

Primær drift

-233'

Årets resultat

18.322'

Aktiver

44.515'

Kortfristede aktiver

1.262'

Egenkapital

-9.878'

Afkastningsgrad

-1 %

Soliditetsgrad

-22 %

Likviditetsgrad

2 %

Resultat

28.02.2024

Årsrapport	2023 28.02.2024	2022 03.03.2023	2021 04.03.2022	2020 25.03.2021	2019 21.08.2020	2018 23.04.2019	2017 04.04.2018	2016 29.03.2017	2015 04.03.2016
Nettoomsætning	0	0	0	0	0	0	0	0	0
Bruttoresultat	0	0	0	0	0	0	0	0	0
Resultat af primær drift	-233.000	-230.000	-203.000	-262.000	-143.000	-148.000	-81.000	-61.000	-33.000
Indtægter af kapitalandele (tilknyttede og associerede)	0	0	0	0	0	0	0	0	0
Finansielle indtægter	2.000	1.000	0	5.000	146.000	6.000	632.000	0	0
Finansieringsomkostninger	-2.698.000	-1.272.000	-1.151.000	-1.164.000	-1.141.000	-1.216.000	-943.000	-767.000	-97.000
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	17.678.000	9.980.000	-3.751.000	4.417.000	-37.119.000	-3.044.000	2.045.000	7.702.000	-1.689.000
Resultat	18.322.000	10.310.000	-4.044.000	4.730.000	-36.871.000	-2.765.000	2.309.000	7.868.000	-1.450.000
Forslag til udbytte	0	0	0	0	0	0	0	0	0

Aktiver

28.02.2024

Årsrapport	2023 28.02.2024	2022 03.03.2023	2021 04.03.2022	2020 25.03.2021	2019 21.08.2020	2018 23.04.2019	2017 04.04.2018	2016 29.03.2017	2015 04.03.2016
Kortfristede varebeholdninger	0	0	0	0	0	0	0	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	1.055.000	1.038.000	875.000	638.000	6.069.000	5.215.000	784.000	519.000	530.000
Likvider	207.000	693.000	178.000	182.000	138.000	18.000	4.957.000	302.000	348.000
Kortfristede aktiver	1.262.000	1.731.000	1.053.000	820.000	6.207.000	5.233.000	5.741.000	821.000	878.000
Immaterielle aktiver og goodwill	0	0	0	0	0	0	0	0	0
Finansielle anlægsaktiver	43.253.000	30.132.000	20.625.000	20.051.000	16.153.000	52.067.000	55.018.000	57.582.000	0
Materielle aktiver	0	0	0	0	0	0	0	0	0
Langfristede aktiver	43.253.000	30.132.000	20.625.000	20.051.000	16.153.000	52.067.000	55.018.000	57.582.000	0
Aktiver	44.515.000	31.863.000	21.678.000	20.871.000	22.360.000	57.300.000	60.759.000	58.403.000	878.000

Aktiver

28.02.2024

Passiver

28.02.2024

Årsrapport	2023 28.02.2024	2022 03.03.2023	2021 04.03.2022	2020 25.03.2021	2019 21.08.2020	2018 23.04.2019	2017 04.04.2018	2016 29.03.2017	2015 04.03.2016
Forslag til udbytte	0	0	0	0	0	0	0	0	0
Egenkapital	-9.878.000	-25.715.000	-34.050.000	-32.977.000	-35.767.000	1.037.000	5.066.000	7.758.000	-2.716.000
Hensatte forpligtelser	0	0	0	0	0	0	0	0	264.000
Langfristet gæld til banker	0	0	0	0	0	0	0	0	0
Anden langfristet gæld	0	0	0	0	0	0	0	0	0
Leverandører af varer og tjenesteydelser	0	0	0	0	0	0	0	0	0
Kortfristede forpligtelser	54.393.000	57.578.000	55.728.000	53.848.000	58.127.000	56.263.000	55.693.000	50.645.000	3.330.000
Gældsforpligtelser	54.393.000	57.578.000	55.728.000	53.848.000	58.127.000	56.263.000	0	50.645.000	3.330.000
Forpligtelser	54.393.000	57.578.000	55.728.000	53.848.000	58.127.000	56.263.000	0	50.645.000	3.330.000
Passiver	44.515.000	31.863.000	21.678.000	20.871.000	22.360.000	57.300.000	60.759.000	58.403.000	878.000

Passiver

28.02.2024

Nøgletal

28.02.2024

Årsrapport	2023 28.02.2024	2022 03.03.2023	2021 04.03.2022	2020 25.03.2021	2019 21.08.2020	2018 23.04.2019	2017 04.04.2018	2016 29.03.2017	2015 04.03.2016
Afkastningsgrad	-0,5 %	-0,7 %	-0,9 %	-1,3 %	-0,6 %	-0,3 %	-0,1 %	-0,1 %	-3,8 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	-185,5 %	-40,1 %	11,9 %	-14,3 %	103,1 %	-266,6 %	45,6 %	101,4 %	53,4 %
Payout-ratio	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Gældsdæknings-nøgletal	-8,6 %	-18,1 %	-17,6 %	-22,5 %	-12,5 %	-12,2 %	-8,6 %	-8,0 %	-34,0 %
Soliditestgrad	-22,2 %	-80,7 %	-157,1 %	-158,0 %	-160,0 %	1,8 %	8,3 %	13,3 %	-309,3 %
Likviditetsgrad	2,3 %	3,0 %	1,9 %	1,5 %	10,7 %	9,3 %	10,3 %	1,6 %	26,4 %

Resultat

28.02.2024

Gæld

28.02.2024

Årsrapport

28.02.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 28.02.2024)

Information om virksomhedens regnskabsklasse:The annual report of Novenco Hak ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to large reporting class C entities.

Beretning

28.02.2024

Dato for ledelsens godkendelse af årsrapporten:2024-02-23

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Executive Board have discussed and approved the annual report of Novenco Hak ApS for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Novenco HAK ApS is a holding company who directly or indirectly owns companies, within production, sales or services of ventilation products and systems for marine and offshore purposes. Development during the year The result for 2023 shows a profit after tax of MDKK 18,3 compared to a profit after tax on MDKK 10,3 in 2022. The equity by December 31st 2023 amounts to negative MDKK -9,9. The result is in top of line with previously communicated expectations. Financing The owner of Novenco HAK ApS has mediated the Group with overdraft facilities to support the activities. Further the owner has issued a support letter, reference note 2. Investments There has been no major investment during 2023. Risks General risks The general risks are connected to the world economy as the Group has activities across the world. The ongoing war in Ukraine and the conflicts in the Middle East have affected the Group's activities during the year and will most likely continue to influence the activities in 2024. Not least fluctuations in energy prices, raw material prices and transport costs. We also see new opportunities within both the offshore sector and renewable energy, which has already been proven in 2022 - 2023. Financial risks Currency risks The group reduces the currency exposure by placing as many purchases as possible against contract currency. Interest related risks Due to the composition of financing the company is exposed to interest rate fluctuations. Interest bearing liabilities on December 31st, 2023, amounts to MDKK 39. 8. Credit risks It is the Group policy to always secure payment from external customers either through letter of credits, bank guarantees or an ongoing credit rating of the customer.