New Age Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42790222
Maglebjergvej 4, 2800 Kongens Lyngby
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.36 | -31.59 | -11.64 |
| EBIT | -10.36 | -31.59 | -11.64 |
| Other financial income | 0.03 | ||
| Other financial expenses | -0.06 | ||
| Reduction non-current investment assets | -4 340.00 | -1 000.00 | |
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | -10.36 | -3 971.65 | -1 011.61 |
| Net earnings | -10.36 | -3 971.65 | -1 011.61 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 5 340.00 | 1 000.00 | 0.00 |
| Participating interests | 900.00 | 900.00 | |
| Investments total | 5 340.00 | 1 900.00 | 900.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 30.04 | 25.57 | |
| Cash and cash equivalents | 30.04 | 25.57 | |
| Balance sheet total (assets) | 5 340.00 | 1 930.04 | 925.57 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 40.00 | ||
| Retained earnings | 5 260.00 | 5 249.64 | 1 277.99 |
| Profit of the financial year | -10.36 | -3 971.65 | -1 011.61 |
| Shareholders equity total | 5 329.64 | 1 317.99 | 306.39 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.16 | ||
| Current trade creditors | 8.20 | 9.05 | 8.19 |
| Current owed to group member | 3.00 | 11.00 | |
| Other non-interest bearing current liabilities | 600.00 | 600.00 | |
| Current liabilities total | 10.36 | 612.05 | 619.19 |
| Balance sheet total (liabilities) | 5 340.00 | 1 930.04 | 925.57 |
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