NewNor Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42365637
Svendborggade 8, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 255.55 | |||
| Gross profit | 1 200.61 | 221.35 | -4.80 | |
| Costs of management | -34.20 | |||
| Wages and salaries | - 257.94 | |||
| Social security expenses | -4.02 | |||
| Employee benefit expenses | -1 156.85 | - 906.30 | ||
| Other operating expenses | -12.75 | |||
| EBIT | 43.76 | - 906.30 | -53.35 | -4.80 |
| Other financial expenses | -4.56 | -0.99 | ||
| Pre-tax profit | 39.20 | -59.30 | -53.35 | -4.80 |
| Income taxes | -12.30 | -0.44 | ||
| Net earnings | 26.90 | -59.30 | -53.35 | -5.24 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 22.00 | 22.00 | 22.00 | |
| Investments total | 15.00 | 22.00 | 22.00 | 22.00 |
| Non-current loans receivable | 100.00 | 100.00 | 65.00 | 65.00 |
| Long term receivables total | 100.00 | 100.00 | 65.00 | 65.00 |
| Inventories total | ||||
| Current trade debtors | 56.25 | 30.24 | 46.40 | |
| Current other receivables | 11.30 | |||
| Short term receivables total | 67.55 | 30.24 | 46.40 | |
| Cash and bank deposits | 270.79 | 5.21 | 2.16 | |
| Cash and cash equivalents | 270.79 | 5.21 | 2.16 | |
| Balance sheet total (assets) | 453.34 | 157.45 | 135.56 | 87.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 |
| Retained earnings | 26.90 | 63.32 | 5.24 | |
| Profit of the financial year | 26.90 | -59.30 | -53.35 | -5.24 |
| Shareholders equity total | 71.90 | 12.60 | 54.97 | 45.00 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 16.11 | |||
| Current trade creditors | 104.11 | 33.92 | 51.59 | |
| Current owed to group member | 29.00 | 42.00 | ||
| Short-term deferred tax liabilities | 12.30 | |||
| Other non-interest bearing current liabilities | 265.02 | 94.82 | ||
| Current liabilities total | 381.43 | 144.85 | 80.59 | 42.00 |
| Balance sheet total (liabilities) | 453.34 | 157.45 | 135.56 | 87.00 |
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