New Intergoods Ltd. A/S — Credit Rating and Financial Key Figures
CVR number: 38116398
Nilanvej 1, 8722 Hedensted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 424.00 | - 400.00 |
| Employee benefit expenses | -1 300.00 | -1 000.00 |
| Other operating expenses | - 151.00 | |
| EBIT | -1 875.00 | -1 400.00 |
| Other financial income | 4 722.00 | 5 366.00 |
| Other financial expenses | -1.00 | -32.00 |
| Net income from associates (fin.) | 10 749.00 | 8 016.00 |
| Pre-tax profit | 13 595.00 | 11 950.00 |
| Income taxes | -27.00 | - 867.00 |
| Net earnings | 13 568.00 | 11 083.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 50 556.00 | 50 218.00 |
| Investments total | 50 556.00 | 50 218.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 15 303.00 | 14 076.00 |
| Current other receivables | 28.00 | 99.00 |
| Current deferred tax assets | 918.00 | |
| Short term receivables total | 15 331.00 | 15 093.00 |
| Other current investments | 47 017.00 | 69 662.00 |
| Cash and bank deposits | 12 769.00 | 4 064.00 |
| Cash and cash equivalents | 59 786.00 | 73 726.00 |
| Balance sheet total (assets) | 125 673.00 | 139 037.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | |
| Other reserves | 43 755.00 | 31 215.00 |
| Retained earnings | 65 860.00 | 89 452.00 |
| Profit of the financial year | 13 568.00 | 11 083.00 |
| Shareholders equity total | 123 683.00 | 134 250.00 |
| Non-current liabilities total | ||
| Current trade creditors | 124.00 | 148.00 |
| Short-term deferred tax liabilities | 1 866.00 | 4 600.00 |
| Other non-interest bearing current liabilities | 39.00 | |
| Current liabilities total | 1 990.00 | 4 787.00 |
| Balance sheet total (liabilities) | 125 673.00 | 139 037.00 |
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