New Nutrition Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36903775
Saturnvej 51, 8700 Horsens
tel: 75631020
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.00 | - 105.00 | - 181.00 | - 215.00 | |
| Gross profit | -11.00 | - 105.00 | - 181.00 | - 215.00 | |
| Other operating expenses | -1 331.00 | -3 731.00 | |||
| Net income from associates | -30 104.00 | -47 109.00 | - 129 467.00 | ||
| EBIT | -31 446.00 | -50 840.00 | - 129 572.00 | - 181.00 | - 215.00 |
| Other financial income | 8.00 | 51.00 | 2 675.00 | ||
| Other financial expenses | -12.00 | -60.00 | -10.00 | -10.00 | -2 567.00 |
| Net income from associates (fin.) | -69 422.00 | -34 596.00 | |||
| Pre-tax profit | -31 458.00 | -50 900.00 | - 129 574.00 | -69 562.00 | -34 703.00 |
| Income taxes | 251.00 | -69.00 | 140.00 | 29.00 | |
| Net earnings | -31 207.00 | -50 969.00 | - 129 434.00 | -69 533.00 | -34 703.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 572 860.00 | 520 375.00 | 395 527.00 | 324 754.00 | 287 049.00 |
| Investments total | 572 860.00 | 520 375.00 | 395 527.00 | 324 754.00 | 287 049.00 |
| Non-curr. owed by particip. interest comp. | 152 533.00 | ||||
| Deferred tax assets | 288.00 | 220.00 | 359.00 | 390.00 | 390.00 |
| Long term receivables total | 288.00 | 220.00 | 359.00 | 390.00 | 152 923.00 |
| Inventories total | |||||
| Current trade debtors | 3 312.00 | ||||
| Current owed by particip. interest comp. | 3 312.00 | ||||
| Current other receivables | -3 312.00 | 69.00 | 4 280.00 | 3 567.00 | |
| Short term receivables total | 3 312.00 | 69.00 | 4 280.00 | 3 567.00 | |
| Cash and bank deposits | 5 966.00 | 2 310.00 | 1 904.00 | 302.00 | 97.00 |
| Cash and cash equivalents | 5 966.00 | 2 310.00 | 1 904.00 | 302.00 | 97.00 |
| Balance sheet total (assets) | 582 426.00 | 522 905.00 | 397 859.00 | 329 726.00 | 443 636.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 6 534.00 | 6 534.00 | 6 534.00 | 6 610.00 | 6 638.00 |
| Share premium account | 649 185.00 | 649 185.00 | 649 185.00 | ||
| Retained earnings | -45 623.00 | -82 206.00 | - 128 619.00 | 392 417.00 | 319 099.00 |
| Profit of the financial year | -31 207.00 | -50 969.00 | - 129 434.00 | -69 533.00 | -34 703.00 |
| Shareholders equity total | 578 889.00 | 522 544.00 | 397 666.00 | 329 494.00 | 291 034.00 |
| Non-current loans from credit institutions | 152 533.00 | ||||
| Non-current liabilities total | 152 533.00 | ||||
| Current trade creditors | 255.00 | 361.00 | 193.00 | 232.00 | |
| Current owed to group member | 3 312.00 | ||||
| Other non-interest bearing current liabilities | -30.00 | 69.00 | |||
| Current liabilities total | 3 537.00 | 361.00 | 193.00 | 232.00 | 69.00 |
| Balance sheet total (liabilities) | 582 426.00 | 522 905.00 | 397 859.00 | 329 726.00 | 443 636.00 |
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