New Nutrition Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903775
Saturnvej 51, 8700 Horsens
tel: 75631020
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.12 | 857.78 | 927.01 | 849.99 | 763.61 |
| Change in finished goods inventory | 666.16 | 767.45 | |||
| Other operating income | 0.10 | 0.09 | 0.09 | ||
| Purchases during the financial year | - 541.26 | ||||
| External services | -64.97 | -56.28 | -75.48 | -70.75 | -42.27 |
| Gross profit | 232.86 | 191.62 | 159.56 | 202.18 | 208.62 |
| Employee benefit expenses | -89.44 | -88.39 | - 102.56 | -81.03 | -99.40 |
| Other operating expenses | -1 370.55 | -1 569.46 | - 679.75 | - 587.06 | |
| Total depreciation | -67.82 | -33.09 | -34.01 | -29.17 | -25.34 |
| EBIT | 10.72 | -24.26 | -86.96 | -10.71 | 9.53 |
| Other financial income | 0.65 | 17.44 | 16.09 | 0.44 | 0.03 |
| Other financial expenses | -55.16 | -20.94 | -46.44 | -47.75 | -46.08 |
| Pre-tax profit | -43.79 | -27.76 | - 117.31 | -58.02 | -36.52 |
| Income taxes | 9.09 | 2.90 | 7.94 | 12.88 | -2.08 |
| Net earnings | -34.70 | -24.86 | - 109.37 | -45.14 | -38.59 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 369.11 | 335.47 | 304.21 | 277.22 | 248.72 |
| Intangible assets total | 369.11 | 335.47 | 304.21 | 277.22 | 248.72 |
| Other tangible assets | 340.64 | ||||
| Tangible assets total | 340.64 | ||||
| Other non-current investments | 349.15 | 345.44 | 317.58 | 319.05 | |
| Investments total | 349.15 | 345.44 | 317.58 | 319.05 | |
| Non-current other receivables | 0.31 | ||||
| Long term receivables total | 0.31 | ||||
| Inventories total | 67.20 | 65.93 | 51.09 | 49.52 | 60.56 |
| Current trade debtors | 93.38 | 115.17 | 106.51 | 100.22 | 97.69 |
| Prepayments and accrued income | 2.53 | 1.38 | 1.94 | 1.97 | 3.33 |
| Current deferred tax assets | 0.35 | 0.12 | |||
| Short term receivables total | 96.26 | 116.67 | 108.45 | 102.19 | 101.02 |
| Cash and bank deposits | 89.04 | 28.20 | 44.13 | 28.53 | 21.35 |
| Cash and cash equivalents | 89.04 | 28.20 | 44.13 | 28.53 | 21.35 |
| Balance sheet total (assets) | 962.57 | 895.42 | 853.32 | 775.04 | 750.71 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| Other reserves | 1.82 | 5.42 | 2.19 | -1.81 | |
| Retained earnings | 319.10 | 288.44 | 262.86 | 153.03 | 207.89 |
| Profit of the financial year | -34.70 | -24.86 | - 109.37 | -45.14 | -38.59 |
| Shareholders equity total | 291.03 | 272.04 | 165.55 | 116.71 | 174.13 |
| Non-current loans from credit institutions | 456.07 | 446.23 | 505.57 | 471.76 | 353.32 |
| Non-current leasing loans | 4.45 | 3.17 | 2.64 | 2.54 | 1.86 |
| Non-current other liabilities | 5.67 | 5.11 | 7.19 | 5.96 | 5.31 |
| Non-current deferred tax liabilities | 29.83 | 24.39 | 14.35 | 0.84 | 1.98 |
| Non-current liabilities total | 496.03 | 478.90 | 529.75 | 481.10 | 362.48 |
| Current loans from credit institutions | 35.57 | 20.10 | 40.46 | 88.21 | |
| Current leasing loans | 2.12 | 1.75 | 0.87 | 0.78 | 0.68 |
| Current trade creditors | 99.43 | 107.17 | 137.05 | 135.09 | 125.21 |
| Short-term deferred tax liabilities | 0.91 | 0.01 | |||
| Other non-interest bearing current liabilities | 73.96 | ||||
| Current liabilities total | 175.51 | 144.48 | 158.02 | 177.23 | 214.11 |
| Balance sheet total (liabilities) | 962.57 | 895.42 | 853.32 | 775.04 | 750.71 |
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