Shaping New Tomorrow Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41529547
Østre Havnegade 12, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 204.00 | - 119.00 |
| EBIT | - 204.00 | - 119.00 |
| Other financial income | 24.00 | 86.00 |
| Other financial expenses | - 656.00 | - 728.00 |
| Net income from associates (fin.) | 5 000.00 | |
| Pre-tax profit | - 836.00 | 4 239.00 |
| Income taxes | 154.00 | 167.00 |
| Net earnings | - 682.00 | 4 406.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 29 908.00 | 29 908.00 |
| Investments total | 29 908.00 | 29 908.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 1 695.00 | 1 759.00 |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 4 847.00 | 1 209.00 |
| Short term receivables total | 6 547.00 | 2 968.00 |
| Cash and bank deposits | 104.00 | 443.00 |
| Cash and cash equivalents | 104.00 | 443.00 |
| Balance sheet total (assets) | 36 559.00 | 33 319.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 22 589.00 | 63.00 | 63.00 |
| Retained earnings | 19 525.00 | 13 844.00 | |
| Profit of the financial year | - 682.00 | 4 406.00 | |
| Shareholders equity total | 22 589.00 | 18 906.00 | 18 313.00 |
| Non-current liabilities total | |||
| Current owed to group member | 15 455.00 | 14 480.00 | |
| Short-term deferred tax liabilities | 2 163.00 | 487.00 | |
| Other non-interest bearing current liabilities | 35.00 | 39.00 | |
| Current liabilities total | 17 653.00 | 15 006.00 | |
| Balance sheet total (liabilities) | 22 589.00 | 36 559.00 | 33 319.00 |
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