New Owners Invest I ApS — Credit Rating and Financial Key Figures
CVR number: 38250574
Jens Kalstrups Vej 26, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.50 | -10.00 | -11.00 | -27.00 | -33.00 |
| EBIT | -8.50 | -10.00 | -11.00 | -27.00 | -33.00 |
| Other financial income | 1.00 | ||||
| Other financial expenses | - 135.28 | - 141.00 | - 144.00 | -74.00 | -3.00 |
| Net income from associates (fin.) | -1 046.03 | 8 800.00 | |||
| Pre-tax profit | -1 189.80 | - 150.00 | - 155.00 | 8 699.00 | -36.00 |
| Income taxes | 32.00 | 69.00 | 22.00 | 7.00 | |
| Net earnings | -1 189.80 | - 118.00 | -86.00 | 8 721.00 | -29.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 963.32 | 6 186.00 | 6 186.00 | 6 186.00 | 6 186.00 |
| Investments total | 8 963.32 | 6 186.00 | 6 186.00 | 6 186.00 | 6 186.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 71.00 | 1 917.00 | |||
| Current deferred tax assets | 31.00 | 52.00 | 4 050.00 | 4 337.00 | |
| Short term receivables total | 102.00 | 1 969.00 | 4 050.00 | 4 337.00 | |
| Cash and bank deposits | 53.58 | 43.00 | 45.00 | 53.00 | 32.00 |
| Cash and cash equivalents | 53.58 | 43.00 | 45.00 | 53.00 | 32.00 |
| Balance sheet total (assets) | 9 016.90 | 6 331.00 | 8 200.00 | 10 289.00 | 10 555.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 102.96 | 103.00 | 103.00 | 103.00 | 103.00 |
| Shares repurchased | 3 808.00 | ||||
| Other reserves | 2 777.73 | -3 808.00 | |||
| Retained earnings | 2 682.79 | 1 493.00 | 1 376.00 | -2 518.00 | 6 203.00 |
| Profit of the financial year | -1 189.80 | - 118.00 | -86.00 | 8 721.00 | -29.00 |
| Shareholders equity total | 4 373.68 | 1 478.00 | 1 393.00 | 6 306.00 | 6 277.00 |
| Capital loans | 4 635.72 | 4 775.00 | 4 918.00 | ||
| Non-current deferred tax liabilities | 3 975.00 | 164.00 | |||
| Non-current liabilities total | 4 635.72 | 4 775.00 | 4 918.00 | 3 975.00 | 164.00 |
| Current loans from credit institutions | 4 093.00 | ||||
| Current trade creditors | 8.00 | 6.00 | 8.00 | 20.00 | |
| Current owed to group member | 70.00 | 48.00 | |||
| Short-term deferred tax liabilities | 1 835.00 | ||||
| Other non-interest bearing current liabilities | 7.50 | 1.00 | |||
| Current liabilities total | 7.50 | 78.00 | 1 889.00 | 8.00 | 4 114.00 |
| Balance sheet total (liabilities) | 9 016.90 | 6 331.00 | 8 200.00 | 10 289.00 | 10 555.00 |
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