New Global Boiler Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42063843
Østre Alle 6, 9530 Støvring
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 662.70 | 42.42 |
| Employee benefit expenses | -1 545.39 | -1 670.62 |
| Other operating expenses | - 499.52 | |
| Total depreciation | -99.81 | |
| EBIT | -1 382.21 | -1 728.01 |
| Other financial income | 251.22 | 113.78 |
| Other financial expenses | -1 403.50 | - 845.80 |
| Net income from associates (fin.) | 25 966.50 | 229 968.37 |
| Pre-tax profit | 23 432.01 | 227 508.34 |
| Income taxes | 553.45 | 360.11 |
| Net earnings | 23 985.46 | 227 868.45 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible rights | 151.12 | 259.07 |
| Intangible assets total | 151.12 | 259.07 |
| Machinery and equipment | 53.14 | |
| Tangible assets total | 53.14 | |
| Holdings in group member companies | 72 515.37 | 5 096.16 |
| Investments total | 72 515.37 | 5 096.16 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 966.88 | 14 681.52 |
| Current other receivables | 298.90 | 535.57 |
| Current deferred tax assets | 1 037.56 | 6 338.99 |
| Short term receivables total | 2 303.34 | 21 556.08 |
| Cash and bank deposits | 326.09 | 1 763.45 |
| Cash and cash equivalents | 326.09 | 1 763.45 |
| Balance sheet total (assets) | 75 295.93 | 28 727.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 266 186.90 | |
| Other reserves | 24 990.48 | - 266 186.90 |
| Retained earnings | 6 482.94 | - 210 322.56 |
| Profit of the financial year | 23 985.46 | 227 868.45 |
| Shareholders equity total | 56 458.88 | 18 545.89 |
| Provisions | 59.92 | |
| Non-current loans from credit institutions | 2 853.38 | |
| Non-current deferred tax liabilities | 7 723.71 | |
| Non-current liabilities total | 10 577.09 | |
| Current loans from credit institutions | 6 902.43 | 12.59 |
| Current trade creditors | 316.13 | 739.87 |
| Current owed to group member | 720.02 | 2 817.61 |
| Short-term deferred tax liabilities | 210.25 | 5 918.97 |
| Other non-interest bearing current liabilities | 111.13 | 633.05 |
| Current liabilities total | 8 259.96 | 10 122.10 |
| Balance sheet total (liabilities) | 75 295.93 | 28 727.90 |
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