NEWPORT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30818792
Fjordvej 54, 8340 Malling
tel: 28440927
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.69 | -9.23 | -9.70 | -11.00 | |
| Gross profit | 5.01 | -7.69 | -9.23 | -9.70 | -11.00 |
| Total depreciation | -10.89 | ||||
| EBIT | -5.88 | -7.69 | -9.23 | -9.70 | -11.00 |
| Other financial income | 489.90 | 401.43 | 87.31 | 152.78 | 95.91 |
| Other financial expenses | -6.13 | -10.68 | -17.09 | - 410.06 | |
| Net income from associates (fin.) | 1 125.00 | 900.00 | 1 250.00 | 1 800.00 | |
| Pre-tax profit | 477.89 | 1 508.06 | 960.99 | 1 393.08 | 1 474.86 |
| Income taxes | - 105.23 | -84.46 | -14.08 | -31.44 | |
| Net earnings | 372.66 | 1 423.60 | 946.91 | 1 361.65 | 1 474.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 526.71 | 2 526.71 | 2 526.71 | 2 526.71 | 2 526.71 |
| Investments total | 2 526.71 | 2 526.71 | 2 526.71 | 2 526.71 | 2 526.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 129.67 | 133.61 | 1.20 | ||
| Current deferred tax assets | 25.55 | 38.01 | 34.78 | ||
| Short term receivables total | 129.67 | 133.61 | 26.75 | 38.01 | 34.78 |
| Other current investments | 1 732.45 | 2 258.86 | 2 455.03 | 2 713.81 | 2 353.70 |
| Cash and bank deposits | 834.93 | 1 568.74 | 2 240.52 | 2 132.13 | 2 470.33 |
| Cash and cash equivalents | 2 567.38 | 3 827.61 | 4 695.55 | 4 845.94 | 4 824.03 |
| Balance sheet total (assets) | 5 223.76 | 6 487.93 | 7 249.02 | 7 410.66 | 7 385.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 1 200.00 | 1 500.00 | 2 000.00 |
| Retained earnings | 4 490.25 | 4 748.51 | 4 972.11 | 4 419.02 | 3 780.66 |
| Profit of the financial year | 372.66 | 1 423.60 | 946.91 | 1 361.65 | 1 474.86 |
| Shareholders equity total | 5 100.91 | 6 411.51 | 7 244.02 | 7 405.66 | 7 380.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 102.26 | 71.42 | |||
| Other non-interest bearing current liabilities | 15.60 | ||||
| Current liabilities total | 122.86 | 76.42 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 5 223.76 | 6 487.93 | 7 249.02 | 7 410.66 | 7 385.52 |
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