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NOV FLEXIBLES HOLDING ApS
APS
In liquidation
Advertising protection
CVR 33858388
Silkeborgvej 2, 8000
Aarhus C
Ikke-finansielle holdingselskaber
·
NACE 642020
Est. 2011 · 15 years old
— employees
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NOV FLEXIBLES HOLDING ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
0M
0M
-1M
-1M
2016: not reported
2016
2017: not reported
2017
2018: not reported
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
Income statement
DKK thousands
Item
2020
2019
2018
2017
2016
Gross profit
-38
-15
—
—
—
Staff expenses
-0
-0
-0
-0
-0
EBITDA
-38
-15
-33
-17
-18
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-38
-15
-33
-17
-18
Net financials
-142.253
471.256
364.134
182.805
-30.094
Profit before tax
-142.291
5.144
364.101
182.788
-30.112
Tax
-7.985
4.181
18.700
21.230
-6.677
Net profit
-134.306
962
345.401
161.558
-23.435
Balance sheet
DKK thousands
Item
2020
2019
2018
2017
2016
Total assets
1.905.734
2.013.801
2.556.889
2.566.064
2.563.925
Equity
277.209
411.515
410.553
65.151
-96.407
Long-term debt
1.616.846
1.602.270
2.144.205
2.500.896
2.660.317
Short-term debt
11.680
16
2.131
16
15
Total debt
1.628.525
1.602.286
2.146.336
2.500.912
2.660.332
Financial ratios
5-year trend
EBITDA margin (of gross profit)
<−999 %
This company
2016
2020
Equity ratio
14,5 %
This company
38,2 %
Market median
This company
Market median
62% below market
2016
2020
Return on equity
-48,4 %
This company
18,4 %
Market median
This company
Market median
363% below market
2016
2020
Net profit margin (of gross profit)
<−999 %
This company
2016
2020
Asset turnover (of gross profit)
-0,00×
This company
2016
2020
Debt / equity
5,87×
This company
0,62×
Market median
This company
Market median
847% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View
PDF
More on NOV FLEXIBLES HOLDING ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network