New Dawn Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39341859
Engholm Parkvej 8, 3450 Allerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.00 | - 211.00 | 45.00 | 24.00 | -47.00 |
| Total depreciation | -82 397.00 | -82 397.00 | |||
| EBIT | -82 444.00 | -82 608.00 | 45.00 | 24.00 | -47.00 |
| Other financial expenses | -3.00 | -4.00 | -4.00 | -38.00 | -3.00 |
| Reduction non-current investment assets | 122 030.00 | ||||
| Net income from associates (fin.) | -13 631.00 | -13 259.00 | |||
| Pre-tax profit | -96 078.00 | -95 871.00 | - 121 989.00 | -14.00 | -50.00 |
| Income taxes | 11.00 | 47.00 | -9.00 | -1.00 | 11.00 |
| Net earnings | -96 067.00 | -95 824.00 | - 121 998.00 | -15.00 | -39.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 861 824.00 | 766 168.00 | 644 138.00 | 659 166.00 | 659 166.00 |
| Investments total | 861 824.00 | 766 168.00 | 644 138.00 | 659 166.00 | 659 166.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 252.00 | ||||
| Prepayments and accrued income | 24.00 | ||||
| Current deferred tax assets | 15.00 | 4.00 | 1 475.00 | 5 275.00 | 8 720.00 |
| Short term receivables total | 15.00 | 256.00 | 1 475.00 | 5 275.00 | 8 744.00 |
| Cash and bank deposits | 46.00 | 43.00 | 41.00 | 38.00 | |
| Cash and cash equivalents | 46.00 | 43.00 | 41.00 | 38.00 | |
| Balance sheet total (assets) | 861 885.00 | 766 467.00 | 645 654.00 | 664 479.00 | 667 910.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 | 1 010.00 |
| Share premium account | 1 066 443.00 | 1 066 443.00 | |||
| Retained earnings | - 109 565.00 | - 205 632.00 | 764 988.00 | 658 018.00 | 658 003.00 |
| Profit of the financial year | -96 067.00 | -95 824.00 | - 121 998.00 | -15.00 | -39.00 |
| Shareholders equity total | 861 821.00 | 765 997.00 | 644 000.00 | 659 013.00 | 658 974.00 |
| Non-current owed to group member | 64.00 | 96.00 | 200.00 | ||
| Non-current liabilities total | 64.00 | 96.00 | 200.00 | ||
| Advances received | 180.00 | 101.00 | 31.00 | ||
| Current owed to group member | 1 353.00 | 5 435.00 | 8 936.00 | ||
| Short-term deferred tax liabilities | 194.00 | ||||
| Current liabilities total | 374.00 | 1 454.00 | 5 466.00 | 8 936.00 | |
| Balance sheet total (liabilities) | 861 885.00 | 766 467.00 | 645 654.00 | 664 479.00 | 667 910.00 |
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