NEW CREATIONS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29423334
Carit Etlars Vej 3, 1814 Frederiksberg C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.41 | -3.57 | -3.67 | ||
| Gross profit | -3.41 | -3.57 | -3.67 | ||
| EBIT | -3.41 | -3.57 | -3.67 | ||
| Other financial income | 8.59 | 0.13 | |||
| Other financial expenses | -2.32 | -0.59 | -2.22 | ||
| Income from other inv. held as non-curr. assets | 1 218.60 | 74.37 | 392.78 | 30.88 | - 342.05 |
| Pre-tax profit | 1 224.86 | 73.78 | 387.15 | 27.31 | - 345.58 |
| Income taxes | -1.47 | 11.56 | -4.12 | 2.86 | |
| Net earnings | 1 223.39 | 85.34 | 387.15 | 23.19 | - 342.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 793.69 | 2 608.06 | 3 000.84 | 2 746.73 | 2 406.68 |
| Investments total | 2 793.69 | 2 608.06 | 3 000.84 | 2 746.73 | 2 406.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 484.72 | 649.90 | 473.71 | 503.55 | 429.59 |
| Current other receivables | 79.12 | 22.11 | 22.11 | ||
| Current deferred tax assets | 162.00 | 188.00 | 114.00 | 60.04 | 76.78 |
| Short term receivables total | 1 646.72 | 917.02 | 609.82 | 585.71 | 506.37 |
| Cash and bank deposits | 1.57 | 2.99 | 81.67 | ||
| Cash and cash equivalents | 1.57 | 2.99 | 81.67 | ||
| Balance sheet total (assets) | 4 440.41 | 3 525.08 | 3 612.24 | 3 335.43 | 2 994.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 300.00 | 300.00 | ||
| Other reserves | 1 704.94 | 1 479.31 | 1 872.09 | 1 617.98 | 1 277.93 |
| Retained earnings | 386.40 | 1 535.42 | 927.99 | 1 569.26 | 1 934.50 |
| Profit of the financial year | 1 223.39 | 85.34 | 387.15 | 23.19 | - 342.72 |
| Shareholders equity total | 4 439.74 | 3 525.08 | 3 612.24 | 3 335.43 | 2 994.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.67 | ||||
| Current liabilities total | 0.67 | ||||
| Balance sheet total (liabilities) | 4 440.41 | 3 525.08 | 3 612.24 | 3 335.43 | 2 994.71 |
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