NEW BIZZ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36420693
Lauritz Sørensens Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.71 | -11.19 | -23.27 | -5.86 | -5.00 |
| EBIT | 10.71 | -11.19 | -23.27 | -5.86 | -5.00 |
| Other financial income | 126.71 | 55.43 | 11.03 | 5.68 | 0.04 |
| Other financial expenses | - 198.99 | - 119.75 | -11.18 | -7.11 | -0.53 |
| Reduction non-current investment assets | -1 599.84 | -5 088.43 | |||
| Net income from associates (fin.) | 775.51 | 334.55 | 2 110.73 | 6 342.59 | 6 596.14 |
| Pre-tax profit | 713.95 | 259.05 | 2 087.30 | 4 735.47 | 1 502.21 |
| Income taxes | 2.22 | 10.29 | 246.95 | ||
| Net earnings | 716.17 | 259.05 | 2 087.30 | 4 745.76 | 1 749.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 954.29 | 80.00 | 1 495.81 | 795.77 | 924.56 |
| Participating interests | 242.13 | 761.09 | 1 529.41 | 1 005.38 | 4 545.83 |
| Investments total | 1 196.42 | 841.09 | 3 025.22 | 1 801.14 | 5 470.39 |
| Non-current loans receivable | 6.80 | 6.80 | 1 865.60 | 406.80 | |
| Long term receivables total | 6.80 | 6.80 | 1 865.60 | 406.80 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 326.01 | 175.77 | 494.78 | 1 100.37 | 1 912.49 |
| Current owed by particip. interest comp. | 3 434.02 | 5 419.03 | 4 396.13 | 3 747.33 | 906.29 |
| Current other receivables | 123.53 | 245.59 | 523.93 | 5 097.39 | 6 844.14 |
| Current deferred tax assets | 58.81 | 162.58 | 472.39 | 201.10 | 294.93 |
| Short term receivables total | 5 942.37 | 6 002.97 | 5 887.24 | 10 146.19 | 9 957.85 |
| Cash and bank deposits | 72.46 | 564.25 | 590.54 | 74.72 | 227.32 |
| Cash and cash equivalents | 72.46 | 564.25 | 590.54 | 74.72 | 227.32 |
| Balance sheet total (assets) | 7 211.24 | 7 415.12 | 9 509.80 | 13 887.65 | 16 062.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 1 534.48 | 5 243.73 | |||
| Retained earnings | 5 864.24 | 6 580.41 | 6 612.06 | 7 047.08 | 7 961.59 |
| Profit of the financial year | 716.17 | 259.05 | 2 087.30 | 4 745.76 | 1 749.16 |
| Shareholders equity total | 6 630.41 | 6 889.46 | 8 863.76 | 13 495.12 | 15 126.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 504.85 | 518.15 | 203.14 | 103.14 | 154.89 |
| Short-term deferred tax liabilities | 56.56 | 404.89 | 281.89 | 83.50 | |
| Other non-interest bearing current liabilities | 11.93 | 0.01 | 30.51 | 0.00 | 690.00 |
| Current liabilities total | 580.84 | 525.66 | 646.04 | 392.53 | 935.89 |
| Balance sheet total (liabilities) | 7 211.24 | 7 415.12 | 9 509.80 | 13 887.65 | 16 062.37 |
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