NEWCO HOLDING KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 36502584
Romerparken 25, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 103.50 | -1 701.86 | 2 826.13 | -77.15 | -29.19 |
| Other operating expenses | -4 500.00 | -3 875.00 | |||
| Total depreciation | -4 149.00 | ||||
| EBIT | 25 103.50 | -1 701.86 | -1 322.88 | -4 577.14 | -3 904.19 |
| Other financial income | 572.14 | 556.52 | 5 062.59 | 3 567.69 | 3 512.37 |
| Other financial expenses | - 521.55 | - 322.25 | - 674.21 | -2.55 | -0.90 |
| Net income from associates (fin.) | 11 792.59 | 943.73 | 134 844.92 | -1 319.75 | |
| Pre-tax profit | 36 946.67 | - 523.86 | 137 910.42 | -1 012.00 | -1 712.47 |
| Income taxes | -5 629.50 | 316.00 | - 683.39 | - 758.53 | 86.32 |
| Net earnings | 31 317.17 | - 207.86 | 137 227.03 | -1 770.54 | -1 626.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.00 | 1.00 | 1.00 | ||
| Tangible assets total | 1.00 | 1.00 | 1.00 | ||
| Holdings in group member companies | 96 643.59 | 52 899.13 | 18 819.27 | ||
| Investments total | 96 643.59 | 52 899.13 | 18 819.27 | ||
| Non-curr. owed by group member comp. | 12 399.39 | 12 647.38 | |||
| Non-current other receivables | 19.97 | ||||
| Long term receivables total | 12 419.37 | 12 647.38 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 199.75 | 11 902.29 | 176 050.63 | 177 858.03 | 11 020.49 |
| Prepayments and accrued income | 4 050.23 | ||||
| Current other receivables | 2.51 | 155.69 | 197.04 | 185.41 | |
| Current deferred tax assets | 2.00 | 318.00 | 89.00 | 66.50 | 152.82 |
| Short term receivables total | 16 201.75 | 16 273.03 | 176 295.32 | 178 121.57 | 11 358.72 |
| Cash and bank deposits | 141.98 | 150.95 | 189.71 | 196.38 | |
| Cash and cash equivalents | 141.98 | 150.95 | 189.71 | 196.38 | |
| Balance sheet total (assets) | 125 406.68 | 81 819.54 | 176 447.26 | 178 312.28 | 30 375.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Share premium account | 20 000.00 | ||||
| Shares repurchased | 165 000.00 | ||||
| Other reserves | 60 655.24 | 9 572.93 | 136 621.97 | - 165 000.00 | |
| Retained earnings | -14 940.57 | 22 526.79 | - 104 730.11 | 169 118.04 | 22 486.51 |
| Profit of the financial year | 31 317.17 | - 207.86 | 137 227.03 | -1 770.54 | -1 626.15 |
| Shareholders equity total | 102 031.84 | 36 891.87 | 174 118.89 | 172 347.50 | 25 860.36 |
| Provisions | 4 500.00 | 4 500.00 | |||
| Non-current loans from credit institutions | 5 947.96 | 8 075.25 | |||
| Non-current liabilities total | 5 947.96 | 8 075.25 | |||
| Current loans from credit institutions | 2 340.00 | 18 670.15 | 0.11 | ||
| Current trade creditors | 50.00 | 155.63 | 50.00 | 15.00 | 15.00 |
| Current owed to participating | 187.50 | ||||
| Current owed to group member | 3 850.24 | 12 115.72 | |||
| Short-term deferred tax liabilities | 4 847.79 | 713.75 | 1 449.78 | ||
| Other non-interest bearing current liabilities | 6 151.36 | 5 910.93 | 1 564.51 | ||
| Current liabilities total | 17 426.88 | 36 852.43 | 2 328.37 | 1 464.78 | 15.00 |
| Balance sheet total (liabilities) | 125 406.68 | 81 819.54 | 176 447.26 | 178 312.28 | 30 375.36 |
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