New Horizons ApS — Credit Rating and Financial Key Figures
CVR number: 42882453
Odensegade 9, 2100 København Ø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -0.00 | -4.13 | |
| EBIT | -0.00 | -4.13 | |
| Other financial expenses | -2.36 | -1.00 | -1.33 |
| Pre-tax profit | -2.36 | -5.13 | -1.33 |
| Income taxes | 0.52 | 1.13 | 0.29 |
| Net earnings | -1.84 | -4.00 | -1.03 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 0.52 | 1.65 | 1.94 |
| Short term receivables total | 0.52 | 1.65 | 1.94 |
| Cash and bank deposits | 1.64 | 0.64 | 2.64 |
| Cash and cash equivalents | 1.64 | 0.64 | 2.64 |
| Balance sheet total (assets) | 42.16 | 42.28 | 44.58 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.84 | -5.84 | |
| Profit of the financial year | -1.84 | -4.00 | -1.03 |
| Shareholders equity total | 38.16 | 34.16 | 33.13 |
| Non-current liabilities total | |||
| Current owed to group member | 4.00 | 8.13 | 11.45 |
| Other non-interest bearing current liabilities | -0.00 | -0.00 | |
| Current liabilities total | 4.00 | 8.12 | 11.45 |
| Balance sheet total (liabilities) | 42.16 | 42.28 | 44.58 |
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