New Works Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40377948
Bakkegårdsvej 21, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -17.00 | -17.98 | -44.85 | -19.88 |
| EBIT | -15.00 | -17.00 | -17.98 | -44.85 | -19.88 |
| Other financial income | 46.00 | 70.00 | 169.82 | 166.56 | 0.24 |
| Other financial expenses | -45.00 | -29.00 | -55.23 | -47.11 | -11.28 |
| Net income from associates (fin.) | 2 933.10 | 3 069.51 | 2 666.37 | ||
| Pre-tax profit | -14.00 | 24.00 | 3 029.72 | 3 144.11 | 2 635.46 |
| Income taxes | -18.42 | -16.59 | 6.54 | ||
| Net earnings | -14.00 | 24.00 | 3 011.30 | 3 127.53 | 2 641.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 070.00 | 2 070.00 | 6 362.56 | 9 224.09 | 11 370.45 |
| Investments total | 2 070.00 | 2 070.00 | 6 362.56 | 9 224.09 | 11 370.45 |
| Non-curr. owed by group member comp. | 1 058.00 | 3 128.00 | 3 256.51 | ||
| Long term receivables total | 1 058.00 | 3 128.00 | 3 256.51 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 041.56 | 36.37 | 24.87 | ||
| Current deferred tax assets | 1 004.19 | 1 244.44 | 176.54 | ||
| Short term receivables total | 3 045.75 | 1 280.81 | 201.41 | ||
| Cash and bank deposits | 10.00 | 4.00 | 89.15 | 13.32 | 0.66 |
| Cash and cash equivalents | 10.00 | 4.00 | 89.15 | 13.32 | 0.66 |
| Balance sheet total (assets) | 3 138.00 | 5 202.00 | 12 753.98 | 10 518.22 | 11 572.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 80.94 | 80.94 |
| Shares repurchased | 1 750.00 | ||||
| Other reserves | 4 006.56 | 6 634.08 | 7 220.45 | ||
| Retained earnings | 672.00 | 659.00 | -1 860.36 | -1 398.57 | - 607.42 |
| Profit of the financial year | -14.00 | 24.00 | 3 011.30 | 3 127.53 | 2 641.99 |
| Shareholders equity total | 708.00 | 733.00 | 5 207.50 | 8 443.97 | 11 085.96 |
| Non-current liabilities total | |||||
| Current owed to participating | 2 415.00 | 4 443.00 | 6 497.74 | 768.97 | 254.04 |
| Current owed to group member | 43.76 | ||||
| Short-term deferred tax liabilities | 1 022.60 | 1 261.03 | 170.00 | ||
| Other non-interest bearing current liabilities | 15.00 | 26.00 | 26.13 | 44.25 | 18.76 |
| Current liabilities total | 2 430.00 | 4 469.00 | 7 546.48 | 2 074.25 | 486.56 |
| Balance sheet total (liabilities) | 3 138.00 | 5 202.00 | 12 753.98 | 10 518.22 | 11 572.52 |
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