Newsec Holding Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 38802224
Lyngby Hovedgade 4, 2800 Kongens Lyngby
bogholderi@newsec.dk
tel: 45260102
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -61.00 | -45.00 | - 101.00 | -62.00 |
| EBIT | -44.00 | -61.00 | -45.00 | - 101.00 | -62.00 |
| Other financial income | 12.00 | 41.00 | |||
| Other financial expenses | -5 417.00 | -5 320.00 | -7 403.00 | -16 525.00 | -17 432.00 |
| Reduction non-current investment assets | 28 440.00 | -63 527.00 | 60 072.00 | ||
| Net income from associates (fin.) | 20 000.00 | ||||
| Pre-tax profit | -5 461.00 | -13 821.00 | -7 448.00 | -80 141.00 | 42 619.00 |
| Income taxes | - 649.00 | 1 436.00 | 1 636.00 | 3 655.00 | 3 790.00 |
| Net earnings | -6 110.00 | -12 385.00 | -5 812.00 | -76 486.00 | 46 409.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 384 013.00 | 355 573.00 | 355 573.00 | 310 846.00 | 385 918.00 |
| Investments total | 384 013.00 | 355 573.00 | 355 573.00 | 310 846.00 | 385 918.00 |
| Deferred tax assets | 5 120.00 | 5 814.00 | 7 448.00 | 11 045.00 | 14 739.00 |
| Long term receivables total | 5 120.00 | 5 814.00 | 7 448.00 | 11 045.00 | 14 739.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 173.00 | 1 173.00 | |||
| Current deferred tax assets | 242.00 | ||||
| Short term receivables total | 1 173.00 | 1 415.00 | |||
| Cash and bank deposits | 409.00 | 283.00 | 1 284.00 | 886.00 | 765.00 |
| Cash and cash equivalents | 409.00 | 283.00 | 1 284.00 | 886.00 | 765.00 |
| Balance sheet total (assets) | 390 715.00 | 363 085.00 | 364 305.00 | 322 777.00 | 401 422.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 | 20 000.00 |
| Retained earnings | 105 236.00 | 99 126.00 | 86 741.00 | 120 929.00 | 59 443.00 |
| Profit of the financial year | -6 110.00 | -12 385.00 | -5 812.00 | -76 486.00 | 46 409.00 |
| Shareholders equity total | 119 126.00 | 106 741.00 | 100 929.00 | 64 443.00 | 125 852.00 |
| Non-current owed to group member | 271 589.00 | 256 321.00 | 262 759.00 | 258 078.00 | 257 994.00 |
| Non-current liabilities total | 271 589.00 | 256 321.00 | 262 759.00 | 258 078.00 | 257 994.00 |
| Current owed to group member | 581.00 | 197.00 | 17 516.00 | ||
| Other non-interest bearing current liabilities | 23.00 | 36.00 | 59.00 | 60.00 | |
| Current liabilities total | 23.00 | 617.00 | 256.00 | 17 576.00 | |
| Balance sheet total (liabilities) | 390 715.00 | 363 085.00 | 364 305.00 | 322 777.00 | 401 422.00 |
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