NEW OWNERS MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 27490999
Jens Kalstrups Vej 26, 9000 Aalborg
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Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit
Employee benefit expenses-1.00-1.00-1.06-1.60-2.21
EBIT-1.00-1.00-1.06-1.60-2.21
Other financial income0.241.54
Other financial expenses-0.62-0.95-0.68
Income from other inv. held as non-curr. assets93.7276.20383.82124.0336.38
Pre-tax profit92.1074.25382.08122.6735.72
Income taxes-0.92
Net earnings92.1074.25382.08122.6734.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies851.54916.41945.49936.53936.53
Investments total851.54916.41945.49936.53936.53
Non-current loans receivable86.4896.54106.98133.29
Long term receivables total86.4896.54106.98133.29
Inventories total
Current deferred tax assets0.280.320.840.79
Short term receivables total0.280.320.840.79
Cash and bank deposits95.5694.6137.14141.93310.07
Cash and cash equivalents95.5694.6137.14141.93310.07
Balance sheet total (assets)1 033.591 107.841 089.921 212.591 247.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00
Other reserves- 400.00
Retained earnings816.49908.59582.84964.921 087.59
Profit of the financial year92.1074.25382.08122.6734.80
Shareholders equity total1 033.591 107.841 089.921 212.591 247.39
Non-current liabilities total
Current liabilities total
Balance sheet total (liabilities)1 033.591 107.841 089.921 212.591 247.39
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