NewNode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39708736
Vejlsøvej 51, 8600 Silkeborg
mpe@fourgate.dk
tel: 60257020
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.47 | -8.48 | -7.32 |
| EBIT | -6.47 | -8.48 | -7.32 |
| Other financial expenses | -6.87 | -6.31 | -12.28 |
| Net income from associates (fin.) | 15.04 | 51.14 | 60.91 |
| Pre-tax profit | 1.70 | 36.35 | 41.32 |
| Net earnings | 1.70 | 36.35 | 41.32 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 227.54 | 278.68 | 339.59 |
| Investments total | 227.54 | 278.68 | 339.59 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 50.00 | ||
| Current other receivables | 3.00 | ||
| Short term receivables total | 53.00 | ||
| Cash and bank deposits | 37.47 | 37.44 | 0.95 |
| Cash and cash equivalents | 37.47 | 37.44 | 0.95 |
| Balance sheet total (assets) | 265.01 | 316.12 | 393.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Other reserves | 15.04 | 66.18 | 127.09 |
| Retained earnings | -15.04 | -64.48 | -89.04 |
| Profit of the financial year | 1.70 | 36.35 | 41.32 |
| Shareholders equity total | 51.70 | 88.05 | 129.37 |
| Non-current owed to group member | 206.87 | 213.09 | 245.08 |
| Non-current liabilities total | 206.87 | 213.09 | 245.08 |
| Current trade creditors | 6.44 | 14.97 | 13.94 |
| Other non-interest bearing current liabilities | 5.15 | ||
| Current liabilities total | 6.44 | 14.97 | 19.09 |
| Balance sheet total (liabilities) | 265.01 | 316.12 | 393.54 |
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