NEW COM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28985630
Korsgade 8, Hasle 3790 Hasle
tel: 51345140
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 50.00 | 40.00 | |||
| External services | -4.00 | -5.00 | -4.00 | -6.00 | -3.00 |
| Rents | -27.00 | -26.00 | -32.00 | -28.00 | -30.57 |
| Gross profit | 19.00 | 9.00 | -36.00 | -34.00 | -33.57 |
| Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.21 |
| EBIT | 10.00 | -26.00 | -45.00 | -43.00 | -42.78 |
| Other financial income | 1.00 | 591.00 | 295.00 | 827.35 | |
| Other financial expenses | -6.00 | -4.00 | -11.00 | -1 278.00 | -73.65 |
| Net income from associates (fin.) | 537.00 | 459.00 | 3 497.00 | - 441.00 | - 342.20 |
| Pre-tax profit | 542.00 | 455.00 | 4 032.00 | -1 467.00 | 368.72 |
| Income taxes | -3.00 | - 115.00 | |||
| Net earnings | 539.00 | 455.00 | 3 917.00 | -1 467.00 | 368.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.00 | 60.00 | 50.00 | 141.00 | 131.83 |
| Tangible assets total | 69.00 | 60.00 | 50.00 | 141.00 | 131.83 |
| Holdings in group member companies | 3 775.00 | 4 234.00 | 7 331.00 | 1 890.00 | 1 297.11 |
| Investments total | 3 775.00 | 4 234.00 | 7 331.00 | 1 890.00 | 1 297.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 773.00 | 747.00 | |||
| Current other receivables | 1.00 | 11.06 | |||
| Current deferred tax assets | 4.00 | 4.00 | 4.00 | 151.00 | 131.69 |
| Short term receivables total | 777.00 | 752.00 | 4.00 | 151.00 | 142.75 |
| Other current investments | 5 581.00 | 5 674.00 | 5 910.20 | ||
| Cash and bank deposits | 4.00 | 4.00 | 8.00 | 18.00 | 37.14 |
| Cash and cash equivalents | 4.00 | 4.00 | 5 589.00 | 5 692.00 | 5 947.34 |
| Balance sheet total (assets) | 4 625.00 | 5 050.00 | 12 974.00 | 7 874.00 | 7 519.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | 113.00 | 500.00 | 800.00 | 300.00 |
| Other reserves | 3 491.00 | 3 950.00 | 7 047.00 | 2 487.00 | 1 895.61 |
| Retained earnings | 255.00 | 223.00 | -2 920.00 | 4 756.00 | 3 581.43 |
| Profit of the financial year | 539.00 | 455.00 | 3 917.00 | -1 467.00 | 368.72 |
| Shareholders equity total | 4 521.00 | 4 866.00 | 8 669.00 | 6 701.00 | 6 270.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 130.00 | 5.00 |
| Current owed to participating | 158.00 | 11.00 | 6.00 | 4.85 | |
| Current owed to group member | 4 259.00 | 1 032.00 | 1 238.43 | ||
| Short-term deferred tax liabilities | 93.00 | 18.00 | 15.00 | ||
| Other non-interest bearing current liabilities | 6.00 | 3.00 | 15.00 | 5.00 | |
| Current liabilities total | 104.00 | 184.00 | 4 305.00 | 1 173.00 | 1 248.27 |
| Balance sheet total (liabilities) | 4 625.00 | 5 050.00 | 12 974.00 | 7 874.00 | 7 519.03 |
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