New S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38275445
Birkemose Allé 37, Nørre Bjert 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 106.22 | - 380.55 | - 266.90 | -1 312.42 | - 103.09 |
| EBIT | - 106.22 | - 380.55 | - 266.90 | -1 312.42 | - 103.09 |
| Other financial income | 523.84 | 292.60 | 702.98 | 3 911.39 | |
| Other financial expenses | -2 813.47 | - 282.35 | -2 720.54 | -40 883.50 | -7 645.41 |
| Reduction non-current investment assets | - 200.00 | ||||
| Net income from associates (fin.) | 143 027.38 | - 191 100.33 | -91 016.25 | -94 407.23 | 8 049.82 |
| Pre-tax profit | 140 631.53 | - 191 670.63 | -94 003.68 | - 135 900.17 | 4 212.71 |
| Income taxes | 466.16 | - 444.00 | 60.04 | - 190.44 | |
| Net earnings | 141 097.69 | - 192 114.63 | -94 003.68 | - 135 840.13 | 4 022.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.00 | ||||
| Tangible assets total | 115.00 | ||||
| Holdings in group member companies | 367 480.15 | 79 589.49 | 46 251.93 | 8 049.82 | |
| Participating interests | 33 337.64 | 45 194.64 | 3 954.48 | ||
| Investments total | 400 817.79 | 124 784.13 | 50 206.41 | 8 049.82 | |
| Non-current loans receivable | 1 033.33 | 1 383.63 | 958.33 | ||
| Non-current other receivables | 4 000.00 | 1 400.00 | 3 605.00 | ||
| Long term receivables total | 5 033.33 | 2 783.63 | 4 563.33 | ||
| Finished products/goods | 1 441.77 | 1 640.99 | 329.22 | ||
| Inventories total | 1 441.77 | 1 640.99 | 329.22 | ||
| Current trade debtors | 329.22 | ||||
| Current amounts owed by group member comp. | 21 380.12 | 35 169.89 | |||
| Current other receivables | 361.77 | 1 328.50 | 1 000.00 | 1 592.22 | |
| Current deferred tax assets | 444.00 | 742.00 | 742.00 | 188.82 | |
| Short term receivables total | 805.77 | 23 450.62 | 36 169.89 | 2 663.44 | 188.82 |
| Cash and bank deposits | 34.07 | 10 009.53 | 168.50 | 25.47 | 0.09 |
| Cash and cash equivalents | 34.07 | 10 009.53 | 168.50 | 25.47 | 0.09 |
| Balance sheet total (assets) | 408 132.73 | 162 668.90 | 91 437.35 | 2 803.91 | 8 238.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 264 605.09 | ||||
| Retained earnings | -91 868.97 | 313 833.81 | 121 719.18 | 27 715.50 | - 108 124.63 |
| Profit of the financial year | 141 097.69 | - 192 114.63 | -94 003.68 | - 135 840.13 | 4 022.27 |
| Shareholders equity total | 313 883.81 | 121 769.18 | 27 765.50 | - 108 074.63 | - 104 052.36 |
| Non-current other liabilities | 20 000.00 | 20 059.84 | |||
| Non-current deferred tax liabilities | 33 293.36 | 65 978.01 | 32 256.52 | ||
| Non-current liabilities total | 20 000.00 | 20 059.84 | 33 293.36 | 65 978.01 | 32 256.52 |
| Current loans from credit institutions | 5 000.00 | 20 114.17 | 29 842.73 | 42 397.17 | 78 831.41 |
| Current trade creditors | 9.38 | 9.38 | 9.38 | 544.99 | |
| Current owed to participating | 825.16 | 715.73 | |||
| Current owed to group member | 68 240.83 | 1 577.49 | 1 177.90 | ||
| Short-term deferred tax liabilities | 25.26 | ||||
| Other non-interest bearing current liabilities | 0.60 | 526.38 | 380.88 | 0.00 | |
| Accruals and deferred income | 173.55 | ||||
| Current liabilities total | 74 248.91 | 20 839.88 | 30 378.49 | 44 900.53 | 80 034.57 |
| Balance sheet total (liabilities) | 408 132.73 | 162 668.90 | 91 437.35 | 2 803.91 | 8 238.73 |
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