Newfarm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41930527
Langelinie 33, 5230 Odense M
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.25 | -31.25 | -36.75 |
| EBIT | -28.25 | -31.25 | -36.75 |
| Other financial income | 2 944.76 | 120.92 | 415.64 |
| Other financial expenses | -32.35 | -11.00 | -2 297.40 |
| Income from other inv. held as non-curr. assets | 17 506.76 | 2 552.61 | 1 392.00 |
| Net income from associates (fin.) | 15 567.38 | 15 826.98 | 36 858.88 |
| Pre-tax profit | 35 958.29 | 18 458.26 | 36 332.37 |
| Income taxes | - 440.16 | -17.31 | -82.83 |
| Net earnings | 35 518.13 | 18 440.95 | 36 249.54 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 17 323.06 | 33 150.04 | 70 008.93 |
| Investments total | 17 323.06 | 33 150.04 | 70 008.93 |
| Non-current other receivables | 4 041.08 | ||
| Long term receivables total | 4 041.08 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 980.00 | 981.54 | 5 742.34 |
| Current other receivables | 2 552.61 | 1 190.30 | |
| Current deferred tax assets | 209.22 | 207.69 | |
| Short term receivables total | 1 189.22 | 3 741.83 | 6 932.64 |
| Other current investments | 4 997.81 | 5 997.81 | 5 577.81 |
| Cash and bank deposits | 15 389.83 | 12 898.93 | 5 568.53 |
| Cash and cash equivalents | 20 387.64 | 18 896.74 | 11 146.33 |
| Balance sheet total (assets) | 38 899.93 | 55 788.62 | 92 128.98 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 375.00 | ||
| Other reserves | 17 323.06 | 33 150.04 | 70 008.92 |
| Retained earnings | -15 572.83 | 4 118.32 | -14 674.62 |
| Profit of the financial year | 35 518.13 | 18 440.95 | 36 249.54 |
| Shareholders equity total | 37 308.36 | 55 749.31 | 91 998.85 |
| Non-current deferred tax liabilities | 17.31 | 82.83 | |
| Non-current liabilities total | 17.31 | 82.83 | |
| Current trade creditors | 22.00 | 22.00 | 30.00 |
| Current owed to participating | 1 184.96 | ||
| Current owed to group member | 384.62 | ||
| Short-term deferred tax liabilities | 17.31 | ||
| Current liabilities total | 1 591.57 | 22.00 | 47.31 |
| Balance sheet total (liabilities) | 38 899.93 | 55 788.62 | 92 128.98 |
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