Newstead Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42574562
Højen 71, Gjellerup 7400 Herning
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.65 | -3.75 | -3.94 |
| EBIT | -6.65 | -3.75 | -3.94 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.04 | ||
| Net income from associates (fin.) | 277.38 | 416.02 | 729.28 |
| Pre-tax profit | 270.69 | 412.27 | 725.38 |
| Net earnings | 270.69 | 412.27 | 725.38 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 317.38 | 723.40 | 1 442.68 |
| Investments total | 317.38 | 723.40 | 1 442.68 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.01 | 6.26 | 12.35 |
| Cash and cash equivalents | 0.01 | 6.26 | 12.35 |
| Balance sheet total (assets) | 317.38 | 729.66 | 1 455.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 277.38 | 683.40 | 1 402.68 |
| Retained earnings | - 277.38 | - 412.71 | - 719.73 |
| Profit of the financial year | 270.69 | 412.27 | 725.38 |
| Shareholders equity total | 310.69 | 722.96 | 1 448.33 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Other non-interest bearing current liabilities | 2.95 | 2.95 | 2.95 |
| Current liabilities total | 6.70 | 6.70 | 6.70 |
| Balance sheet total (liabilities) | 317.38 | 729.66 | 1 455.03 |
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