NEWCAST HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29531935
Koustrupparken 30, 7400 Herning
tel: 29257711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.37 | -19.56 | -80.45 | -75.60 | -70.34 |
| EBIT | -13.37 | -19.56 | -80.45 | -75.60 | -70.34 |
| Other financial income | 568.48 | 1 785.53 | 2 602.22 | 1 199.03 | 1 667.45 |
| Other financial expenses | -32.81 | - 142.43 | - 734.25 | - 759.54 | -1 253.51 |
| Income from other inv. held as non-curr. assets | 205.00 | ||||
| Net income from associates (fin.) | 1 621.40 | 1 659.61 | 1 680.18 | 2 516.94 | 1 155.93 |
| Pre-tax profit | 2 143.70 | 3 488.16 | 3 467.70 | 2 880.83 | 1 499.53 |
| Income taxes | -67.52 | - 174.85 | 86.29 | - 151.41 | -47.39 |
| Net earnings | 2 076.18 | 3 313.31 | 3 553.99 | 2 729.42 | 1 452.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 300.41 | 4 460.02 | 3 554.12 | 4 227.64 | 2 703.39 |
| Investments total | 4 300.41 | 4 460.02 | 3 554.12 | 4 227.64 | 2 703.39 |
| Non-current loans receivable | 470.00 | 470.00 | 470.00 | ||
| Long term receivables total | 470.00 | 470.00 | 470.00 | ||
| Inventories total | |||||
| Current other receivables | 1.07 | 0.74 | 360.00 | ||
| Current deferred tax assets | 90.79 | 99.26 | 204.46 | 129.74 | 79.69 |
| Short term receivables total | 90.79 | 100.33 | 205.20 | 489.74 | 79.69 |
| Other current investments | 12 216.10 | 17 206.24 | 18 586.71 | 18 323.72 | 19 464.12 |
| Cash and bank deposits | 9.39 | 116.99 | 60.89 | 194.11 | 481.59 |
| Cash and cash equivalents | 12 225.49 | 17 323.23 | 18 647.60 | 18 517.82 | 19 945.71 |
| Balance sheet total (assets) | 17 086.69 | 22 353.58 | 22 876.92 | 23 235.21 | 22 728.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 149.00 | 137.80 | |||
| Retained earnings | 9 486.66 | 11 562.83 | 14 876.14 | 18 281.13 | 20 872.75 |
| Profit of the financial year | 2 076.18 | 3 313.31 | 3 553.99 | 2 729.42 | 1 452.14 |
| Shareholders equity total | 11 687.83 | 15 001.14 | 18 555.13 | 21 284.55 | 22 587.70 |
| Provisions | 17.90 | 209.97 | 228.04 | ||
| Non-current other liabilities | 857.05 | ||||
| Non-current liabilities total | 857.05 | ||||
| Current loans from credit institutions | 2 836.43 | 1 598.15 | 510.39 | 3.19 | |
| Current owed to group member | 1 532.15 | 1 502.70 | |||
| Short-term deferred tax liabilities | 386.61 | 47.39 | |||
| Other non-interest bearing current liabilities | 155.33 | 4 041.63 | 3 583.35 | 1 560.85 | 93.71 |
| Current liabilities total | 4 523.91 | 7 142.47 | 4 093.74 | 1 950.65 | 141.09 |
| Balance sheet total (liabilities) | 17 086.69 | 22 353.58 | 22 876.92 | 23 235.21 | 22 728.79 |
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