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NEWARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36395079
Puggaardsgade 15, 1573 København V
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.51 | -21.54 | -22.25 | -7.25 | -10.85 |
| EBIT | -7.51 | -21.54 | -22.25 | -7.25 | -10.85 |
| Other financial income | 0.54 | 30.62 | 25.30 | ||
| Other financial expenses | -2.71 | -3.41 | |||
| Net income from associates (fin.) | 441.00 | 816.78 | 502.59 | 278.18 | 47.72 |
| Pre-tax profit | 430.78 | 791.83 | 480.88 | 301.55 | 62.17 |
| Net earnings | 430.78 | 791.83 | 480.88 | 301.55 | 62.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 545.86 | 462.64 | 715.24 | 993.42 | 641.13 |
| Investments total | 545.86 | 462.64 | 715.24 | 993.42 | 641.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.22 | ||||
| Current deferred tax assets | 5.99 | 5.99 | 5.99 | ||
| Short term receivables total | 5.99 | 5.99 | 19.22 | ||
| Other current investments | 529.39 | 554.58 | |||
| Cash and bank deposits | 324.70 | 901.11 | 951.59 | 161.60 | 323.89 |
| Cash and cash equivalents | 324.70 | 901.11 | 951.59 | 690.99 | 878.47 |
| Balance sheet total (assets) | 870.57 | 1 363.75 | 1 672.82 | 1 690.40 | 1 538.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 277.00 | 373.80 | ||
| Other reserves | 514.15 | 430.93 | 623.52 | 684.70 | 394.42 |
| Retained earnings | - 137.83 | 83.77 | 445.20 | 370.90 | 650.93 |
| Profit of the financial year | 430.78 | 791.83 | 480.88 | 301.55 | 62.17 |
| Shareholders equity total | 857.10 | 1 356.52 | 1 659.60 | 1 684.15 | 1 531.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 7.50 |
| Current owed to participating | 6.97 | ||||
| Other non-interest bearing current liabilities | 0.97 | 0.98 | |||
| Current liabilities total | 13.47 | 7.23 | 13.22 | 6.25 | 7.50 |
| Balance sheet total (liabilities) | 870.57 | 1 363.75 | 1 672.82 | 1 690.40 | 1 538.82 |
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