New Worldwide Holding by Filip Bagger ApS — Credit Rating and Financial Key Figures
CVR number: 42658235
Stenløkke 14, 4622 Havdrup
horizon@horizon-service.dk
tel: 61360686
horizon-service.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | -2.62 | ||
| Gross profit | -10.27 | -9.22 | -9.62 |
| Costs of management | -7.66 | ||
| EBIT | -10.27 | -9.22 | -9.62 |
| Other financial expenses | -0.19 | -0.16 | |
| Net income from associates (fin.) | -32.32 | 1.50 | |
| Pre-tax profit | -10.46 | -41.54 | -8.27 |
| Income taxes | 2.30 | 1.45 | 6.45 |
| Net earnings | -8.16 | -40.09 | -1.83 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 13.93 | 8.31 | |
| Participating interests | 48.38 | 2.14 | 9.25 |
| Investments total | 48.38 | 16.06 | 17.57 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 2.30 | 3.76 | 10.20 |
| Short term receivables total | 2.30 | 3.76 | 10.20 |
| Cash and bank deposits | 24.65 | 22.70 | 6.17 |
| Cash and cash equivalents | 24.65 | 22.70 | 6.17 |
| Balance sheet total (assets) | 75.34 | 42.52 | 33.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -8.16 | -48.25 | |
| Profit of the financial year | -8.16 | -40.09 | -1.83 |
| Shareholders equity total | 31.84 | -8.25 | -10.08 |
| Non-current liabilities total | |||
| Current owed to participating | 40.00 | 40.00 | |
| Other non-interest bearing current liabilities | 43.50 | 10.77 | 4.02 |
| Current liabilities total | 43.50 | 50.77 | 44.02 |
| Balance sheet total (liabilities) | 75.34 | 42.52 | 33.94 |
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