Newfarm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37347280
Præstefælledvej 16, 2770 Kastrup
mogensnygaard58@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 59.00 | 184.79 | 160.55 | 46.88 | |
| External services | - 101.25 | -69.44 | -39.32 | -28.85 | -32.57 |
| Gross profit | -42.24 | 115.35 | 121.23 | 18.03 | -32.57 |
| Total depreciation | -7.22 | -14.86 | -11.15 | -8.36 | |
| EBIT | -42.24 | 108.13 | 106.37 | 6.88 | -40.93 |
| Other financial income | 97.71 | 87.89 | -62.24 | 3.49 | |
| Other financial expenses | -16.22 | -15.93 | -16.30 | -13.96 | |
| Reduction non-current investment assets | -1 345.17 | ||||
| Income from other inv. held as non-curr. assets | 272.55 | 283.73 | 146.04 | 735.00 | |
| Pre-tax profit | 311.80 | 463.82 | 173.86 | - 617.25 | -37.43 |
| Income taxes | -20.28 | -21.14 | - 147.28 | ||
| Net earnings | 311.80 | 443.54 | 152.73 | - 764.53 | -37.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 28.88 | 59.46 | 44.59 | 33.44 | 25.08 |
| Tangible assets total | 28.88 | 59.46 | 44.59 | 33.44 | 25.08 |
| Investments total | |||||
| Non-current loans receivable | 915.41 | 1 199.14 | 1 345.17 | ||
| Long term receivables total | 915.41 | 1 199.14 | 1 345.17 | ||
| Inventories total | |||||
| Current other receivables | 6.25 | 21.10 | |||
| Current deferred tax assets | 12.86 | 14.42 | 12.86 | ||
| Short term receivables total | 12.86 | 20.67 | 12.86 | 21.10 | |
| Other current investments | 134.12 | 222.01 | 159.77 | ||
| Cash and bank deposits | 137.30 | 161.51 | 262.03 | 854.11 | 588.59 |
| Cash and cash equivalents | 271.43 | 383.52 | 421.80 | 854.11 | 588.59 |
| Balance sheet total (assets) | 1 228.57 | 1 662.78 | 1 824.43 | 887.56 | 634.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 67.00 | 67.00 | 67.00 | 67.00 | 67.00 |
| Shares repurchased | 114.00 | 120.00 | |||
| Other reserves | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Retained earnings | 448.90 | 760.70 | 1 090.24 | 1 390.25 | 482.20 |
| Profit of the financial year | 311.80 | 443.54 | 152.73 | - 764.53 | -37.43 |
| Shareholders equity total | 830.70 | 1 274.24 | 1 426.97 | 695.72 | 634.77 |
| Capital loans | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 300.00 | 300.00 | 300.00 | ||
| Current owed to participating | 97.86 | 88.54 | 98.17 | 44.56 | |
| Short-term deferred tax liabilities | -0.71 | 147.28 | |||
| Current liabilities total | 97.86 | 88.54 | 97.46 | 191.84 | |
| Balance sheet total (liabilities) | 1 228.57 | 1 662.78 | 1 824.43 | 887.56 | 634.77 |
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