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NEW OWNERS MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 27490999
Jens Kalstrups Vej 26, 9000 Aalborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.50 | ||||
| Employee benefit expenses | -1.00 | -1.06 | -1.60 | -2.21 | |
| EBIT | -1.00 | -1.06 | -1.60 | -2.21 | -1.50 |
| Other financial income | 0.24 | 1.54 | 0.66 | ||
| Other financial expenses | -0.95 | -0.68 | |||
| Income from other inv. held as non-curr. assets | 76.20 | 383.82 | 124.03 | 36.38 | |
| Pre-tax profit | 74.25 | 382.08 | 122.67 | 35.72 | -0.84 |
| Income taxes | -0.92 | ||||
| Net earnings | 74.25 | 382.08 | 122.67 | 34.80 | -0.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 916.41 | 945.49 | 936.53 | 936.53 | 936.53 |
| Investments total | 916.41 | 945.49 | 936.53 | 936.53 | 936.53 |
| Non-current loans receivable | 96.54 | 106.98 | 133.29 | ||
| Long term receivables total | 96.54 | 106.98 | 133.29 | ||
| Inventories total | |||||
| Current deferred tax assets | 0.28 | 0.32 | 0.84 | 0.79 | |
| Short term receivables total | 0.28 | 0.32 | 0.84 | 0.79 | |
| Cash and bank deposits | 94.61 | 37.14 | 141.93 | 310.07 | 30.02 |
| Cash and cash equivalents | 94.61 | 37.14 | 141.93 | 310.07 | 30.02 |
| Balance sheet total (assets) | 1 107.84 | 1 089.92 | 1 212.59 | 1 247.39 | 966.55 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | ||||
| Other reserves | - 400.00 | ||||
| Retained earnings | 908.59 | 582.84 | 964.92 | 1 087.59 | 842.39 |
| Profit of the financial year | 74.25 | 382.08 | 122.67 | 34.80 | -0.84 |
| Shareholders equity total | 1 107.84 | 1 089.92 | 1 212.59 | 1 247.39 | 966.55 |
| Non-current liabilities total | |||||
| Current liabilities total | |||||
| Balance sheet total (liabilities) | 1 107.84 | 1 089.92 | 1 212.59 | 1 247.39 | 966.55 |
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