NEWCO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33365942
Søhusene 8, Flade 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 418.13 | ||||
| External services | -7.11 | ||||
| Gross profit | 411.02 | -7.63 | -11.40 | -36.62 | -22.72 |
| EBIT | 411.02 | -7.63 | -11.40 | -36.62 | -22.72 |
| Other financial income | 0.91 | 1.06 | 38.72 | 55.38 | 46.02 |
| Other financial expenses | -30.42 | -25.73 | -18.02 | -13.35 | - 120.13 |
| Net income from associates (fin.) | 648.48 | 380.30 | - 384.77 | - 172.14 | |
| Pre-tax profit | 381.50 | 616.20 | 389.60 | - 379.36 | - 268.96 |
| Income taxes | 8.05 | 7.11 | 0.02 | -2.88 | 18.87 |
| Net earnings | 389.55 | 623.30 | 389.62 | - 382.24 | - 250.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 486.75 | 2 895.24 | 2 529.71 | 2 357.57 | |
| Participating interests | 1 383.68 | ||||
| Investments total | 2 486.75 | 2 895.24 | 1 383.68 | 2 529.71 | 2 357.57 |
| Non-current loans receivable | 381.37 | ||||
| Long term receivables total | 381.37 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.54 | 18.65 | 1 207.85 | 1 064.56 | |
| Current owed by particip. interest comp. | 1 024.98 | ||||
| Current deferred tax assets | 260.61 | 353.97 | 69.34 | 18.87 | |
| Short term receivables total | 270.15 | 372.62 | 1 094.32 | 1 207.85 | 1 083.43 |
| Balance sheet total (assets) | 2 756.91 | 3 267.86 | 2 859.36 | 3 737.56 | 3 441.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 300.00 | ||
| Other reserves | 721.75 | 663.38 | 112.84 | ||
| Retained earnings | 358.51 | 749.94 | 1 623.78 | 2 126.23 | 1 743.99 |
| Profit of the financial year | 389.55 | 623.30 | 389.62 | - 382.24 | - 250.10 |
| Shareholders equity total | 1 605.12 | 2 173.12 | 2 506.23 | 1 823.99 | 1 573.90 |
| Non-current loans from credit institutions | 887.06 | 115.71 | 241.88 | 1 089.11 | |
| Non-current other liabilities | 651.16 | 689.87 | |||
| Non-current liabilities total | 887.06 | 115.71 | 893.04 | 1 778.97 | |
| Current loans from credit institutions | 620.00 | 241.13 | 628.44 | ||
| Current trade creditors | 34.75 | 66.49 | 8.00 | ||
| Current owed to participating | 7.92 | 196.58 | 73.48 | ||
| Short-term deferred tax liabilities | 252.56 | 346.86 | 69.32 | 2.88 | |
| Other non-interest bearing current liabilities | 12.17 | 12.17 | 126.15 | 6.65 | |
| Current liabilities total | 264.73 | 979.03 | 353.13 | 1 020.53 | 88.13 |
| Balance sheet total (liabilities) | 2 756.91 | 3 267.86 | 2 859.36 | 3 737.56 | 3 441.00 |
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