Nette Abildgaard Blach Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38932624
Dalsgårdsvej 1, Dalsgård 8963 Auning
info@newwear.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -6.63 | -6.81 | -17.00 | -10.21 |
| EBIT | -4.38 | -6.63 | -6.81 | -17.00 | -10.21 |
| Other financial income | 4.00 | 4.06 | 14.00 | 140.97 | 176.68 |
| Other financial expenses | -12.25 | -18.29 | - 125.37 | -9.56 | -6.82 |
| Net income from associates (fin.) | 1 193.67 | 704.13 | -29.77 | - 273.51 | -48.93 |
| Pre-tax profit | 1 181.05 | 683.28 | - 147.96 | - 159.10 | 110.71 |
| Income taxes | 39.08 | -25.17 | -35.10 | ||
| Net earnings | 1 181.05 | 683.28 | - 108.88 | - 184.27 | 75.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 99.72 | 50.79 | |||
| Participating interests | 964.67 | 668.81 | 679.04 | ||
| Investments total | 964.67 | 668.81 | 679.04 | 99.72 | 50.79 |
| Non-curr. owed by group member comp. | 500.00 | 214.28 | 219.58 | ||
| Non-current other receivables | 204.00 | 207.06 | 203.06 | 207.06 | 207.06 |
| Long term receivables total | 204.00 | 207.06 | 703.06 | 421.34 | 426.64 |
| Inventories total | |||||
| Current deferred tax assets | 39.08 | 14.74 | |||
| Short term receivables total | 39.08 | 14.74 | |||
| Other current investments | 884.65 | 985.48 | 1 107.43 | ||
| Cash and bank deposits | 1 963.73 | 2 883.32 | 1 231.82 | 1 714.40 | 1 623.81 |
| Cash and cash equivalents | 1 963.73 | 2 883.32 | 2 116.47 | 2 699.88 | 2 731.24 |
| Balance sheet total (assets) | 3 132.41 | 3 759.19 | 3 537.64 | 3 235.67 | 3 208.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 67.50 |
| Other reserves | 713.43 | 417.57 | 387.79 | ||
| Retained earnings | 1 127.43 | 2 489.94 | 3 085.20 | 3 242.11 | 2 990.34 |
| Profit of the financial year | 1 181.05 | 683.28 | - 108.88 | - 184.27 | 75.61 |
| Shareholders equity total | 3 128.41 | 3 755.19 | 3 531.91 | 3 229.84 | 3 183.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 21.22 | ||||
| Other non-interest bearing current liabilities | 1.73 | 1.84 | |||
| Current liabilities total | 4.00 | 4.00 | 5.73 | 5.84 | 25.22 |
| Balance sheet total (liabilities) | 3 132.41 | 3 759.19 | 3 537.64 | 3 235.67 | 3 208.67 |
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