NEWCASTLE KOMPLEMENTAR ApS — Credit Rating and Financial Key Figures
CVR number: 27357458
Blomsterhaven 68, 4300 Holbæk
carsten@cpadm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Gross profit | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Other financial income | 13.15 | 13.75 | 14.39 | 15.05 | 15.75 |
| Pre-tax profit | 11.90 | 12.50 | 13.14 | 13.80 | 14.50 |
| Income taxes | -2.72 | -2.87 | -3.01 | -3.17 | -3.33 |
| Net earnings | 9.18 | 9.63 | 10.13 | 10.64 | 11.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 213.18 | 222.96 | 233.23 | 244.02 | 255.36 |
| Long term receivables total | 213.18 | 222.96 | 233.23 | 244.02 | 255.36 |
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 213.18 | 222.96 | 233.23 | 244.02 | 255.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 75.03 | 84.21 | 93.84 | 103.97 | 114.60 |
| Profit of the financial year | 9.18 | 9.63 | 10.13 | 10.64 | 11.18 |
| Shareholders equity total | 209.21 | 218.84 | 228.97 | 239.60 | 250.78 |
| Non-current deferred tax liabilities | 2.72 | 2.87 | 3.01 | 3.17 | 3.33 |
| Non-current liabilities total | 2.72 | 2.87 | 3.01 | 3.17 | 3.33 |
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Current liabilities total | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Balance sheet total (liabilities) | 213.18 | 222.96 | 233.23 | 244.02 | 255.36 |
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