NEW FUTURE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30201256
Birkeholm 41, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.48 | -16.18 | -13.81 | -20.69 | -8.41 |
| EBIT | -13.48 | -16.18 | -13.81 | -20.69 | -8.41 |
| Other financial income | 28.05 | 37.99 | 44.82 | 75.58 | 20.16 |
| Other financial expenses | -44.39 | -44.64 | -25.38 | -0.16 | |
| Net income from associates (fin.) | - 377.19 | 267.36 | 752.87 | 539.68 | - 659.31 |
| Pre-tax profit | - 407.02 | 244.52 | 758.50 | 594.41 | - 647.56 |
| Income taxes | 1.42 | 1.13 | -1.22 | -12.01 | -2.34 |
| Net earnings | - 405.59 | 245.65 | 757.28 | 582.41 | - 649.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 115.60 | 396.41 | 1 186.97 | 995.77 | 373.19 |
| Investments total | 115.60 | 396.41 | 1 186.97 | 995.77 | 373.19 |
| Non-curr. owed by group member comp. | 809.75 | 791.93 | 764.33 | 764.02 | 729.60 |
| Long term receivables total | 809.75 | 791.93 | 764.33 | 764.02 | 729.60 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 870.05 | 1 037.97 | 1 086.27 | 357.25 | 539.37 |
| Current other receivables | 0.07 | ||||
| Current deferred tax assets | 68.42 | 48.55 | 262.78 | 273.99 | 32.00 |
| Short term receivables total | 938.47 | 1 086.52 | 1 349.06 | 631.25 | 571.45 |
| Cash and bank deposits | 3 015.22 | 2 826.96 | 2 386.43 | 3 382.82 | 3 320.75 |
| Cash and cash equivalents | 3 015.22 | 2 826.96 | 2 386.43 | 3 382.82 | 3 320.75 |
| Balance sheet total (assets) | 4 879.03 | 5 101.82 | 5 686.79 | 5 773.86 | 4 994.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 500.00 | 122.00 | 135.00 |
| Other reserves | 257.54 | 1 061.97 | 1 634.38 | 248.19 | |
| Retained earnings | 5 047.88 | 4 284.75 | 3 225.96 | 3 288.84 | 5 122.44 |
| Profit of the financial year | - 405.59 | 245.65 | 757.28 | 582.41 | - 649.90 |
| Shareholders equity total | 4 867.28 | 5 012.94 | 5 670.22 | 5 752.63 | 4 980.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.75 | 14.38 | 14.25 | 18.75 | 9.38 |
| Current owed to participating | 74.51 | 2.32 | 2.48 | 2.54 | |
| Short-term deferred tax liabilities | 2.34 | ||||
| Current liabilities total | 11.75 | 88.88 | 16.57 | 21.23 | 14.26 |
| Balance sheet total (liabilities) | 4 879.03 | 5 101.82 | 5 686.79 | 5 773.86 | 4 994.98 |
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