Newaco GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 38329952
Auroravej 23, 4300 Holbæk
tel: 61691213
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -3.75 | -3.75 | -5.10 | -10.56 |
| EBIT | -7.38 | -3.75 | -3.75 | -5.10 | -10.56 |
| Other financial expenses | -0.80 | -0.40 | -0.91 | -0.20 | -2.19 |
| Net income from associates (fin.) | 1.56 | 18.62 | 119.01 | 88.57 | 58.50 |
| Pre-tax profit | -6.61 | 14.47 | 114.35 | 83.27 | 45.75 |
| Income taxes | 1.80 | 0.67 | 0.88 | 1.12 | 2.45 |
| Net earnings | -4.81 | 15.14 | 115.23 | 84.39 | 48.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 139.86 | 158.47 | 277.49 | 366.06 | 424.55 |
| Investments total | 139.86 | 158.47 | 277.49 | 366.06 | 424.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.80 | 12.25 | 41.38 | 26.15 | 17.75 |
| Short term receivables total | 4.80 | 12.25 | 41.38 | 26.15 | 17.75 |
| Cash and bank deposits | 20.29 | 19.68 | 20.67 | 19.57 | 15.64 |
| Cash and cash equivalents | 20.29 | 19.68 | 20.67 | 19.57 | 15.64 |
| Balance sheet total (assets) | 164.95 | 190.40 | 339.54 | 411.77 | 457.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 42.00 | ||||
| Other reserves | 89.86 | 108.48 | 227.49 | 316.06 | 374.55 |
| Retained earnings | -9.46 | -32.89 | - 136.76 | - 152.09 | - 126.20 |
| Profit of the financial year | -4.81 | 15.14 | 115.23 | 84.39 | 48.20 |
| Shareholders equity total | 125.59 | 140.73 | 255.96 | 340.36 | 346.55 |
| Non-current deferred tax liabilities | 2.32 | 33.25 | 24.02 | 12.30 | |
| Non-current liabilities total | 2.32 | 33.25 | 24.02 | 12.30 | |
| Current owed to participating | 31.22 | ||||
| Current owed to group member | 31.84 | 42.08 | 45.82 | 8.44 | 39.34 |
| Short-term deferred tax liabilities | 0.14 | 0.33 | 33.25 | 24.02 | |
| Other non-interest bearing current liabilities | 7.38 | 5.28 | 4.17 | 5.70 | 4.50 |
| Current liabilities total | 39.36 | 47.35 | 50.33 | 47.39 | 99.09 |
| Balance sheet total (liabilities) | 164.95 | 190.40 | 339.54 | 411.77 | 457.94 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.