NewAge Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36959061
Højvangen 5, 7850 Stoholm Jyll
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.19 | -11.92 | -7.19 | -8.47 | -9.84 |
| EBIT | -7.19 | -11.92 | -7.19 | -8.47 | -9.84 |
| Other financial income | 184.14 | 178.21 | 101.21 | 347.98 | 521.57 |
| Other financial expenses | -7.76 | -2.55 | - 244.11 | -7.96 | -22.55 |
| Reduction non-current investment assets | - 410.00 | ||||
| Net income from associates (fin.) | 877.32 | 1 637.81 | 635.55 | 549.24 | -2 341.91 |
| Pre-tax profit | 1 046.51 | 1 801.55 | 485.45 | 880.80 | -2 262.74 |
| Income taxes | -37.73 | -36.50 | 1.33 | -55.32 | 2.73 |
| Net earnings | 1 008.79 | 1 765.05 | 486.79 | 825.48 | -2 260.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.64 | 889.41 | 396.06 | ||
| Participating interests | 1 096.09 | 2 103.90 | 2 307.08 | 2 348.55 | |
| Investments total | 1 096.09 | 2 103.90 | 2 688.72 | 3 237.97 | 396.06 |
| Non-curr. owed by particip. interest comp. | 1 160.00 | 1 860.00 | 1 860.00 | 1 960.00 | |
| Non-current other receivables | 750.00 | ||||
| Long term receivables total | 1 160.00 | 1 860.00 | 1 860.00 | 1 960.00 | 750.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.93 | 21.73 | |||
| Current owed by particip. interest comp. | 399.94 | 26.88 | |||
| Current other receivables | 10.17 | 810.17 | |||
| Current deferred tax assets | 11.47 | 15.95 | |||
| Short term receivables total | 399.94 | 26.88 | 17.39 | 10.17 | 847.85 |
| Other current investments | 443.31 | 801.77 | 561.46 | 1 037.40 | 1 910.10 |
| Cash and bank deposits | 22.43 | 36.03 | 200.26 | 67.07 | 7.68 |
| Cash and cash equivalents | 465.74 | 837.80 | 761.73 | 1 104.47 | 1 917.79 |
| Balance sheet total (assets) | 3 121.78 | 4 828.58 | 5 327.85 | 6 312.60 | 3 911.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 61.00 | 67.50 | |
| Other reserves | 1 026.09 | 2 013.90 | 2 212.75 | 2 682.97 | |
| Retained earnings | 938.22 | 902.00 | 2 467.47 | 2 364.15 | 5 805.09 |
| Profit of the financial year | 1 008.79 | 1 765.05 | 486.79 | 825.48 | -2 260.01 |
| Shareholders equity total | 3 079.60 | 4 788.15 | 5 217.01 | 5 983.59 | 3 662.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 7.19 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 250.77 | ||||
| Other non-interest bearing current liabilities | 35.93 | 33.24 | 104.58 | 71.99 | 242.87 |
| Current liabilities total | 42.18 | 40.43 | 110.83 | 329.01 | 249.12 |
| Balance sheet total (liabilities) | 3 121.78 | 4 828.58 | 5 327.85 | 6 312.60 | 3 911.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.