J. H. NEWMAN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25117824
Hannerupgårdsvej 15 A, 5230 Odense M
tel: 26150558
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 541.00 | 468.00 | 419.00 | 569.52 | 565.31 |
| Employee benefit expenses | - 125.00 | -66.00 | - 168.40 | ||
| Total depreciation | - 194.00 | - 194.00 | - 194.00 | - 194.15 | - 194.15 |
| EBIT | 222.00 | 274.00 | 225.00 | 309.38 | 202.77 |
| Other financial income | 6.00 | 13.00 | 126.00 | 187.74 | 224.08 |
| Other financial expenses | -57.00 | -37.00 | - 157.00 | - 194.86 | - 259.81 |
| Net income from associates (fin.) | 1 314.00 | -40.00 | -39.00 | -29.94 | |
| Pre-tax profit | 1 485.00 | 210.00 | 155.00 | 272.32 | 167.04 |
| Income taxes | -63.00 | -55.00 | -44.00 | -65.46 | -54.70 |
| Net earnings | 1 422.00 | 155.00 | 111.00 | 206.86 | 112.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 820.00 | 4 626.00 | 4 432.00 | 4 237.86 | 4 043.72 |
| Tangible assets total | 4 820.00 | 4 626.00 | 4 432.00 | 4 237.86 | 4 043.72 |
| Holdings in group member companies | 1 516.00 | 176.00 | 138.00 | 107.28 | |
| Investments total | 1 534.00 | 194.00 | 156.00 | 125.28 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 186.00 | 823.00 | 836.84 | ||
| Current other receivables | 8.44 | ||||
| Current deferred tax assets | 282.00 | 2.00 | 1.82 | ||
| Short term receivables total | 282.00 | 1 186.00 | 825.00 | 847.11 | |
| Cash and bank deposits | 3 183.00 | 3 243.00 | 3 256.00 | 3 451.93 | 4 548.72 |
| Cash and cash equivalents | 3 183.00 | 3 243.00 | 3 256.00 | 3 451.93 | 4 548.72 |
| Balance sheet total (assets) | 9 819.00 | 9 249.00 | 8 669.00 | 8 662.18 | 8 592.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 63.00 | 63.00 | 63.00 | 62.50 | 62.50 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 290.00 |
| Retained earnings | 2 632.00 | 3 653.00 | 3 408.00 | 3 119.37 | 3 036.23 |
| Profit of the financial year | 1 422.00 | 155.00 | 111.00 | 206.86 | 112.33 |
| Shareholders equity total | 4 517.00 | 4 271.00 | 3 982.00 | 3 788.73 | 3 501.06 |
| Provisions | 224.00 | 223.00 | 223.00 | 220.77 | 219.60 |
| Non-current loans from credit institutions | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Non-current liabilities total | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Current trade creditors | 62.00 | 23.00 | 7.00 | 7.00 | 16.28 |
| Current owed to participating | 1 071.00 | 1 255.00 | 1 024.00 | 1 090.85 | 1 397.88 |
| Current owed to group member | 209.00 | ||||
| Short-term deferred tax liabilities | 311.00 | 41.00 | 11.00 | 43.25 | 5.98 |
| Other non-interest bearing current liabilities | 425.00 | 436.00 | 422.00 | 511.58 | 451.62 |
| Current liabilities total | 2 078.00 | 1 755.00 | 1 464.00 | 1 652.68 | 1 871.77 |
| Balance sheet total (liabilities) | 9 819.00 | 9 249.00 | 8 669.00 | 8 662.18 | 8 592.43 |
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