NEWTEC HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10687780
Stærmosegårdsvej 18, 5230 Odense M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 2 231.14 | 2 231.14 | 2 231.14 | 2 231.14 | 2 231.14 |
| External services | - 765.99 | - 626.88 | -1 178.65 | -1 021.01 | - 869.88 |
| Gross profit | 1 465.15 | 1 604.26 | 1 052.49 | 1 210.13 | 1 361.26 |
| Employee benefit expenses | - 128.66 | - 137.25 | - 116.00 | -96.00 | -96.00 |
| Total depreciation | -1 296.60 | -1 321.31 | -1 321.31 | -1 321.31 | -1 321.31 |
| EBIT | 39.89 | 145.70 | - 384.82 | - 207.18 | -56.05 |
| Other financial income | 44 271.37 | 11 708.67 | 10 861.09 | 39 332.22 | 33 394.46 |
| Other financial expenses | -35.09 | -27 388.36 | -34 891.74 | -33.36 | - 100.28 |
| Net income from associates (fin.) | 75 616.82 | 58 685.07 | 38 551.37 | 77 673.65 | 100 123.94 |
| Pre-tax profit | 119 892.99 | 43 151.07 | 14 135.91 | 116 765.34 | 133 362.08 |
| Income taxes | -9 741.17 | 3 436.75 | 5 313.22 | -8 609.65 | -7 076.08 |
| Net earnings | 110 151.82 | 46 587.83 | 19 449.13 | 108 155.69 | 126 286.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 540.45 | 43 836.67 | 42 515.37 | 41 194.06 | 47 520.84 |
| Tangible assets total | 44 540.45 | 43 836.67 | 42 515.37 | 41 194.06 | 47 520.84 |
| Holdings in group member companies | 344 204.84 | 373 072.15 | 306 169.32 | 365 485.22 | 396 794.28 |
| Investments total | 344 204.84 | 373 072.15 | 306 169.32 | 365 485.22 | 396 794.28 |
| Non-current loans receivable | 625 939.69 | 614 793.74 | 627 180.81 | 620 965.43 | 633 194.79 |
| Long term receivables total | 625 939.69 | 614 793.74 | 627 180.81 | 620 965.43 | 633 194.79 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 92.23 | 232.41 | 225.62 | 220.61 | 607.96 |
| Prepayments and accrued income | 29.24 | 20.24 | 41.86 | 40.83 | |
| Current other receivables | 1 554.14 | 1 530.64 | 1 375.68 | 1 379.62 | 1 444.21 |
| Current deferred tax assets | 5 688.56 | 8 205.95 | 5 801.66 | ||
| Short term receivables total | 1 646.37 | 7 480.85 | 9 827.50 | 7 443.75 | 2 093.00 |
| Cash and bank deposits | 7 718.67 | 7 866.58 | 66 075.00 | 116 804.52 | 176 925.45 |
| Cash and cash equivalents | 7 718.67 | 7 866.58 | 66 075.00 | 116 804.52 | 176 925.45 |
| Balance sheet total (assets) | 1 024 050.02 | 1 047 049.99 | 1 051 768.00 | 1 151 892.98 | 1 256 528.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 15 000.00 | 15 000.00 | 15 000.00 | 20 000.00 | 20 000.00 |
| Other reserves | 214 642.60 | 243 509.90 | 176 607.07 | 234 811.23 | 266 120.29 |
| Retained earnings | 660 231.46 | 726 698.23 | 824 734.68 | 765 121.89 | 823 153.64 |
| Profit of the financial year | 110 151.82 | 46 587.83 | 19 449.13 | 108 155.69 | 126 286.00 |
| Shareholders equity total | 1 010 025.89 | 1 041 795.95 | 1 045 790.87 | 1 138 088.81 | 1 245 559.93 |
| Provisions | 4 949.00 | 4 724.00 | 5 464.00 | 5 334.00 | 5 265.00 |
| Non-current deferred tax liabilities | 8 562.95 | 7 968.43 | 5 323.07 | ||
| Non-current liabilities total | 8 562.95 | 7 968.43 | 5 323.07 | ||
| Other non-interest bearing current liabilities | 512.18 | 530.04 | 513.13 | 501.74 | 380.36 |
| Current liabilities total | 512.18 | 530.04 | 513.13 | 501.74 | 380.36 |
| Balance sheet total (liabilities) | 1 024 050.02 | 1 047 049.99 | 1 051 768.00 | 1 151 892.98 | 1 256 528.36 |
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