New Nordic Brand House Holding ApS — Credit Rating and Financial Key Figures
CVR number: 32065503
Bøgeskovvej 2, Munkegårde 3490 Kvistgård
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.75 | -16.50 | - 543.02 | -0.45 | -19.75 |
| EBIT | -17.75 | -16.50 | - 543.02 | -0.45 | -19.75 |
| Other financial income | 0.53 | 1.17 | 6.17 | ||
| Other financial expenses | -0.81 | -0.36 | -0.36 | -17.05 | -1 028.94 |
| Net income from associates (fin.) | 3 483.69 | 8 178.37 | 18 675.96 | 2 978.68 | 3 956.27 |
| Pre-tax profit | 3 465.13 | 8 161.51 | 18 133.11 | 2 962.35 | 2 913.74 |
| Income taxes | 4.08 | 3.71 | 119.54 | 3.59 | 10.64 |
| Net earnings | 3 469.21 | 8 165.22 | 18 252.65 | 2 965.94 | 2 924.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 950.68 | 28 171.21 | 23 685.50 | 25 567.72 | 26 512.68 |
| Investments total | 22 950.68 | 28 171.21 | 23 685.50 | 25 567.72 | 26 512.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25.54 | 29.63 | 33.33 | 154.04 | 163.80 |
| Current deferred tax assets | 4.08 | 3.71 | 119.54 | 3.59 | 10.64 |
| Short term receivables total | 29.63 | 33.33 | 152.88 | 157.64 | 174.44 |
| Cash and bank deposits | 1.30 | 0.94 | 1.11 | 0.66 | 0.16 |
| Cash and cash equivalents | 1.30 | 0.94 | 1.11 | 0.66 | 0.16 |
| Balance sheet total (assets) | 22 981.60 | 28 205.48 | 23 839.49 | 25 726.02 | 26 687.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 226.80 | 226.80 | 226.80 | 226.80 | 226.80 |
| Shares repurchased | 10 000.00 | 14 668.14 | 3 000.00 | 3 000.00 | |
| Other reserves | 12 052.70 | 17 273.23 | 1 670.12 | 12 220.48 | 18 165.44 |
| Retained earnings | 6 923.50 | -7 785.66 | -11 847.13 | 6 426.85 | 436.52 |
| Profit of the financial year | 3 469.21 | 8 165.22 | 18 252.65 | 2 965.94 | 2 924.38 |
| Shareholders equity total | 22 672.22 | 27 879.60 | 22 970.59 | 24 840.07 | 24 753.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 11.04 | 11.04 | |||
| Current owed to group member | 281.84 | 298.34 | 852.40 | 869.45 | 1 917.65 |
| Other non-interest bearing current liabilities | 16.50 | 16.50 | 16.50 | 16.50 | 16.50 |
| Current liabilities total | 309.39 | 325.88 | 868.90 | 885.95 | 1 934.15 |
| Balance sheet total (liabilities) | 22 981.60 | 28 205.48 | 23 839.49 | 25 726.02 | 26 687.29 |
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