NEWCOBH HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33882262
Sofievej 7, 2950 Vedbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 120.83 | -23.19 | - 175.00 | - 150.07 | - 400.49 |
| EBIT | - 120.83 | -23.19 | - 175.00 | - 150.07 | - 400.49 |
| Other financial income | 672.37 | 65.73 | 4 516.02 | 6 610.63 | 1.41 |
| Other financial expenses | -57.76 | -7.33 | -47.73 | -3 131.93 | - 479.55 |
| Net income from associates (fin.) | 2 936.47 | 4 005.25 | 35 647.56 | -36 528.26 | -37 380.24 |
| Pre-tax profit | 3 430.25 | 4 040.45 | 39 940.84 | -33 199.62 | -38 258.87 |
| Income taxes | - 110.15 | 8.61 | - 871.47 | - 723.76 | |
| Net earnings | 3 320.10 | 4 049.06 | 39 069.37 | -33 923.38 | -38 258.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134 775.48 | 178 768.82 | 160 216.38 | 134 524.34 | 136 261.11 |
| Participating interests | 1 560.25 | 27 863.55 | 27 863.55 | 81 185.42 | 36 068.41 |
| Investments total | 136 335.73 | 206 632.37 | 188 079.93 | 215 709.76 | 172 329.52 |
| Non-curr. owed by particip. interest comp. | 48 434.71 | ||||
| Long term receivables total | 48 434.71 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 230.07 | 1 938.02 | 6 122.65 | ||
| Current deferred tax assets | 251.35 | 342.34 | 5 592.90 | 383.00 | 1 109.49 |
| Short term receivables total | 3 481.42 | 2 280.36 | 11 715.55 | 383.00 | 1 109.49 |
| Cash and bank deposits | 81.44 | 210.94 | 76.73 | 597.19 | 64.13 |
| Cash and cash equivalents | 81.44 | 210.94 | 76.73 | 597.19 | 64.13 |
| Balance sheet total (assets) | 139 898.59 | 209 123.67 | 248 306.93 | 216 689.94 | 173 503.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 5 000.00 | 8 700.00 | 2 500.00 | 8 800.00 | 4 600.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 129 382.96 | 196 257.99 | 197 807.05 | 228 076.42 | 189 553.04 |
| Profit of the financial year | 3 320.10 | 4 049.06 | 39 069.37 | -33 923.38 | -38 258.87 |
| Shareholders equity total | 137 783.05 | 209 087.05 | 239 456.42 | 200 033.04 | 155 974.17 |
| Non-current deferred tax liabilities | 139.49 | ||||
| Non-current liabilities total | 139.49 | ||||
| Current loans from credit institutions | 6.38 | 42.17 | 0.27 | ||
| Current owed to group member | 193.32 | 15 453.69 | 15 933.42 | ||
| Short-term deferred tax liabilities | 263.75 | 5 780.46 | 1 080.76 | 151.49 | |
| Other non-interest bearing current liabilities | 1 705.93 | 36.62 | 2 834.55 | 122.18 | 1 444.06 |
| Current liabilities total | 1 976.05 | 36.62 | 8 850.50 | 16 656.90 | 17 528.97 |
| Balance sheet total (liabilities) | 139 898.59 | 209 123.67 | 248 306.93 | 216 689.94 | 173 503.14 |
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