Copied
 
 
2023, DKK
15.08.2024
Bruttoresultat

-12.500

Primær drift
Na.
Årets resultat

-71.567

Aktiver

3.530'

Kortfristede aktiver

530'

Egenkapital

449'

Afkastningsgrad

0 %

Soliditetsgrad

13 %

Likviditetsgrad

83 %

Resultat
15.08.2024
Årsrapport
2023
15.08.2024
2022
13.07.2023
2021
19.07.2022
2020
14.07.2021
2019
20.08.2020
2018
20.06.2019
2017
29.06.2018
2016
14.06.2017
Nettoomsætning
Bruttoresultat-12.500-11.5009.288-13.894-15.000-12.418-14.712-15.000
Resultat af primær drift0000-15.000-12.418-14.712-15.000
Indtægter af kapitalandele (tilknyttede og associerede) 00000000
Finansielle indtægter00000000
Finansieringsomkostninger-61.817000-6.980-4.667-8560
Andre finansielle omkostninger00000000
Resultat før skat-74.31700-13.894-21.980532.915-15.568-15.000
Resultat-71.567-10.8407.245-10.837-18.680535.647-18.386-11.150
Forslag til udbytte00000000
Aktiver
15.08.2024
Årsrapport
2023
15.08.2024
2022
13.07.2023
2021
19.07.2022
2020
14.07.2021
2019
20.08.2020
2018
20.06.2019
2017
29.06.2018
2016
14.06.2017
Kortfristede varebeholdninger00000000
Kortfristede tilgodehavender fra salg og tjenesteydelser 529.9980477.570356.991409.197221.388293.0473.850
Likvider00000000
Kortfristede aktiver529.9980477.570356.991409.197221.388293.0473.850
Immaterielle aktiver og goodwill0000003.000.0003.000.000
Finansielle anlægsaktiver3.000.0003.000.0003.000.0003.000.0003.000.0003.000.0003.000.0003.000.000
Materielle aktiver00000000
Langfristede aktiver3.000.0003.000.0003.000.0003.000.0003.000.0003.000.0003.000.0003.000.000
Aktiver3.529.9983.000.0003.477.5703.356.9913.409.1973.221.3883.293.0473.003.850
Aktiver
15.08.2024
Passiver
15.08.2024
Årsrapport
2023
15.08.2024
2022
13.07.2023
2021
19.07.2022
2020
14.07.2021
2019
20.08.2020
2018
20.06.2019
2017
29.06.2018
2016
14.06.2017
Forslag til udbytte00000000
Egenkapital448.932520.499531.339524.094534.931553.61117.96436.350
Hensatte forpligtelser00000000
Langfristet gæld til banker00000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser19.99920.00020.00042.4190000
Kortfristede forpligtelser640.4731.196.835535.908422.574463.943257.454864.760557.177
Gældsforpligtelser3.081.0662.479.5012.946.2312.832.8972.874.2662.667.7773.275.0832.967.500
Forpligtelser3.081.0662.479.5012.946.2312.832.8972.874.2662.667.7773.275.0832.967.500
Passiver3.529.9983.000.0003.477.5703.356.9913.409.1973.221.3883.293.0473.003.850
Passiver
15.08.2024
Nøgletal
15.08.2024
Årsrapport
2023
15.08.2024
2022
13.07.2023
2021
19.07.2022
2020
14.07.2021
2019
20.08.2020
2018
20.06.2019
2017
29.06.2018
2016
14.06.2017
Afkastningsgrad Na.Na.Na.Na.-0,4 %-0,4 %-0,4 %-0,5 %
Dækningsgrad Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning -15,9 %-2,1 %1,4 %-2,1 %-3,5 %96,8 %-102,3 %-30,7 %
Payout-ratio Na.Na.Na.Na.Na.Na.Na.Na.
Gældsdæknings-nøgletal Na.Na.Na.Na.-214,9 %-266,1 %-1.718,7 %Na.
Soliditestgrad 12,7 %17,3 %15,3 %15,6 %15,7 %17,2 %0,5 %1,2 %
Likviditetsgrad 82,8 %Na.89,1 %84,5 %88,2 %86,0 %33,9 %0,7 %
Resultat
15.08.2024
Gæld
15.08.2024
Årsrapport
15.08.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 15.08.2024)
Information om virksomhedens regnskabsklasse:The annual report of NovaSolo HOLDING ApS for 2023 has been prepared in accordance with the provisions in the Danish Financial Statements Act applying to reporting class B entities and elective choice of certain provisions applying to reporting class C entities.
Beretning
15.08.2024
Dato for ledelsens godkendelse af årsrapporten:2024-08-15
Beskrivelse af usikkerhed ved indregning eller måling:The company has a share in the group entity Nova Solo A/S with a book value of DKK 3,000 thousand, a receivable from Nova Solo A/S of DKK 530 thousand. and cf. note 6 a surety against Nova Solo A/S's bank credits of DKK 4,000 thousand. According to the annual report for 2023 for the group entity Nova Solo A/S, there is significant uncertainty about Nova Solo A/S's continued operations and as a result, there is significant uncertainty about the value of the company's share in group entity Nova Solo A/S with a book value of DKK 3,000 thousand, the receivable from Nova Solo A/S of DKK 530 thousand and actualization of sureties of the surety of DKK 4,000 thousand. Nova Solo A/S has initiated measures to achieve timely recovery of illegal receivables from the Group's parent company and maintenance of current bank credit facilities to ensure Nova Solo A/S's continued operations. This is the assessment that it is likely that Nova Solo's initiatives to recover receivables in time and maintain existing bank credit facilities can be realised, and on that basis it is assessed that there is no basis for write-down of the shareholding in the group entity and the receivables of the group entity or the provision of the obligation for the surety guarantee.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, the Executive Board has discussed and approved the annual report of NovaSolo HOLDING ApS for the financial year 1 January - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The company's main activities consist in owning shares in subsidiaries.