NewNode Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44184494
Sensommervej 153, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -63.39 | -11.41 |
EBIT | -63.39 | -11.41 |
Other financial income | 300.00 | |
Other financial expenses | -1.53 | |
Reduction non-current investment assets | - 439.59 | -95.30 |
Pre-tax profit | - 204.51 | - 106.71 |
Income taxes | -17.29 | 17.29 |
Net earnings | - 221.80 | -89.41 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Participating interests | 4.80 | |
Investments total | 4.80 | |
Long term receivables total | ||
Inventories total | ||
Current owed by particip. interest comp. | 90.50 | |
Current other receivables | 3.00 | 3.00 |
Short term receivables total | 93.50 | 3.00 |
Cash and bank deposits | 0.01 | 0.01 |
Cash and cash equivalents | 0.01 | 0.01 |
Balance sheet total (assets) | 98.31 | 3.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 41.00 | 41.00 |
Retained earnings | 128.37 | -93.44 |
Profit of the financial year | - 221.80 | -89.41 |
Shareholders equity total | -52.44 | - 141.85 |
Non-current owed to participating | 112.83 | 112.83 |
Non-current liabilities total | 112.83 | 112.83 |
Current trade creditors | 13.94 | 25.34 |
Short-term deferred tax liabilities | 17.29 | |
Other non-interest bearing current liabilities | 6.68 | 6.68 |
Current liabilities total | 37.91 | 32.02 |
Balance sheet total (liabilities) | 98.31 | 3.01 |
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