Newfound Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37772704
Kongedybs Allé 6 C, 2300 København S
mathiashn@gmail.com
tel: 53377537
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.62 | -6.49 | -7.49 | -10.68 | -8.05 |
| EBIT | -5.62 | -6.49 | -7.49 | -10.68 | -8.05 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -3.09 | -1.20 | -0.34 | -0.03 | -0.01 |
| Net income from associates (fin.) | 350.00 | 250.00 | 439.48 | 500.00 | 100.00 |
| Pre-tax profit | 341.29 | 242.31 | 431.65 | 489.30 | 91.97 |
| Net earnings | 341.29 | 242.31 | 431.65 | 489.30 | 91.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Tangible assets total | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| Participating interests | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Investments total | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 421.40 | 58.08 | 9.80 | 4.10 | 0.08 |
| Cash and cash equivalents | 421.40 | 58.08 | 9.80 | 4.10 | 0.08 |
| Balance sheet total (assets) | 482.46 | 119.13 | 70.85 | 65.15 | 61.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 400.00 | 51.01 | 495.00 | 100.00 | |
| Other reserves | - 495.00 | - 100.00 | |||
| Retained earnings | - 322.59 | - 232.31 | - 418.99 | - 482.34 | -93.05 |
| Profit of the financial year | 341.29 | 242.31 | 431.65 | 489.30 | 91.97 |
| Shareholders equity total | 468.69 | 111.01 | 62.66 | 56.95 | 48.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 5.64 | ||||
| Other non-interest bearing current liabilities | 3.13 | 3.13 | 3.19 | 3.19 | 7.20 |
| Current liabilities total | 13.76 | 8.13 | 8.19 | 8.19 | 12.20 |
| Balance sheet total (liabilities) | 482.46 | 119.13 | 70.85 | 65.15 | 61.13 |
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