NEWINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33878990
Hjortevej 1, 9200 Aalborg SV
ha@softec.dk
tel: 42488777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.06 | -4.07 | -4.13 | -4.02 | -4.03 |
| EBIT | -4.06 | -4.07 | -4.13 | -4.02 | -4.03 |
| Other financial income | 78.62 | 194.12 | 331.02 | 236.61 | 226.27 |
| Other financial expenses | -33.04 | -9.74 | -7.89 | -78.32 | - 512.38 |
| Net income from associates (fin.) | 349.23 | 316.56 | 541.89 | 569.76 | 260.46 |
| Pre-tax profit | 390.75 | 496.86 | 860.89 | 724.03 | -29.68 |
| Income taxes | 1.94 | -31.81 | -57.97 | -9.66 | -36.69 |
| Net earnings | 392.68 | 465.05 | 802.92 | 714.37 | -66.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 645.46 | 3 452.02 | 3 483.91 | 3 511.78 | 3 202.48 |
| Participating interests | 96.00 | 96.00 | 96.00 | 96.00 | |
| Investments total | 3 645.46 | 3 548.02 | 3 579.91 | 3 607.78 | 3 298.48 |
| Non-current loans receivable | 1 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 1 988.96 |
| Long term receivables total | 1 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 1 988.96 |
| Inventories total | |||||
| Current other receivables | 1 486.05 | 1 671.69 | 200.00 | 72.00 | 112.09 |
| Current deferred tax assets | 384.94 | 261.44 | 188.76 | 449.16 | 287.53 |
| Short term receivables total | 1 870.99 | 1 933.13 | 388.76 | 521.16 | 399.62 |
| Other current investments | 805.32 | 1 179.90 | 1 576.01 | 1 498.65 | 1 436.83 |
| Cash and bank deposits | 1 758.06 | 710.00 | 2 616.95 | 1 164.95 | 1 934.26 |
| Cash and cash equivalents | 2 563.39 | 1 889.91 | 4 192.96 | 2 663.60 | 3 371.09 |
| Balance sheet total (assets) | 9 579.83 | 9 871.05 | 10 661.63 | 9 292.53 | 9 058.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 57.20 | 1 750.00 | 61.00 | 67.50 |
| Other reserves | 1 079.07 | 885.63 | 917.52 | 945.38 | 636.09 |
| Retained earnings | 7 197.62 | 7 726.54 | 6 409.70 | 7 123.76 | 8 079.92 |
| Profit of the financial year | 392.68 | 465.05 | 802.92 | 714.37 | -66.37 |
| Shareholders equity total | 8 999.37 | 9 214.42 | 9 960.14 | 8 924.51 | 8 797.14 |
| Non-current liabilities total | |||||
| Current owed to group member | 575.47 | 651.63 | 636.26 | 363.03 | 256.01 |
| Short-term deferred tax liabilities | 60.24 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 580.47 | 656.63 | 701.50 | 368.03 | 261.01 |
| Balance sheet total (liabilities) | 9 579.83 | 9 871.05 | 10 661.63 | 9 292.53 | 9 058.15 |
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