NEWARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395079
Puggaardsgade 15, 1573 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.16 | -7.51 | -21.54 | -22.25 | -7.25 |
| Other operating expenses | - 146.52 | ||||
| EBIT | - 153.68 | -7.51 | -21.54 | -22.25 | -7.25 |
| Other financial income | 1.06 | 0.54 | 30.62 | ||
| Other financial expenses | -0.42 | -2.71 | -3.41 | ||
| Net income from associates (fin.) | 273.86 | 441.00 | 816.78 | 502.59 | 278.18 |
| Pre-tax profit | 120.82 | 430.78 | 791.83 | 480.88 | 301.55 |
| Net earnings | 120.82 | 430.78 | 791.83 | 480.88 | 301.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.86 | 545.86 | 462.64 | 715.24 | 993.42 |
| Investments total | 404.86 | 545.86 | 462.64 | 715.24 | 993.42 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.99 | 5.99 | |||
| Short term receivables total | 5.99 | 5.99 | |||
| Other current investments | 529.39 | ||||
| Cash and bank deposits | 200.01 | 324.70 | 901.11 | 951.59 | 161.60 |
| Cash and cash equivalents | 200.01 | 324.70 | 901.11 | 951.59 | 690.99 |
| Balance sheet total (assets) | 604.88 | 870.57 | 1 363.75 | 1 672.82 | 1 690.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 277.00 | |||
| Other reserves | 373.15 | 514.15 | 430.93 | 623.52 | 684.70 |
| Retained earnings | 49.35 | - 137.83 | 83.77 | 445.20 | 370.90 |
| Profit of the financial year | 120.82 | 430.78 | 791.83 | 480.88 | 301.55 |
| Shareholders equity total | 593.32 | 857.10 | 1 356.52 | 1 659.60 | 1 684.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 6.97 | ||||
| Other non-interest bearing current liabilities | 6.56 | 0.97 | 0.98 | ||
| Current liabilities total | 11.56 | 13.47 | 7.23 | 13.22 | 6.25 |
| Balance sheet total (liabilities) | 604.88 | 870.57 | 1 363.75 | 1 672.82 | 1 690.40 |
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