NEWGEN A ApS — Credit Rating and Financial Key Figures
CVR number: 25866541
Bådsstræde 6, 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.50 | ||||
| Gross profit | -2.50 | -2.50 | -3.09 | -20.09 | -10.78 |
| EBIT | -2.50 | -2.50 | -3.09 | -20.09 | -10.78 |
| Other financial income | 117.50 | 148.47 | 193.19 | 312.11 | 465.40 |
| Other financial expenses | -11.15 | -22.53 | -32.15 | -21.94 | -0.00 |
| Net income from associates (fin.) | 1 825.18 | 2 581.78 | 2 650.11 | 1 993.31 | 2 205.46 |
| Pre-tax profit | 1 929.03 | 2 707.72 | 2 808.05 | 2 263.39 | 2 660.08 |
| Income taxes | -25.83 | -24.16 | -34.74 | -59.40 | - 100.01 |
| Net earnings | 1 903.20 | 2 683.57 | 2 773.31 | 2 203.99 | 2 560.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 545.35 | ||||
| Participating interests | 3 427.13 | 3 827.23 | 3 420.55 | 2 994.57 | |
| Investments total | 2 545.35 | 3 427.13 | 3 827.23 | 3 420.55 | 2 994.57 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 115.77 | ||||
| Current owed by particip. interest comp. | 4 939.90 | 6 344.85 | 11 117.28 | 12 153.40 | |
| Short term receivables total | 4 115.77 | 4 939.90 | 6 344.85 | 11 117.28 | 12 153.40 |
| Cash and bank deposits | 3 511.80 | 3 489.28 | 3 457.13 | 334.54 | 324.09 |
| Cash and cash equivalents | 3 511.80 | 3 489.28 | 3 457.13 | 334.54 | 324.09 |
| Balance sheet total (assets) | 10 172.92 | 11 856.31 | 13 629.21 | 14 872.37 | 15 472.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 2 000.00 | 1 000.00 |
| Other reserves | 90.58 | 973.25 | 1 282.78 | 876.09 | 2 744.57 |
| Retained earnings | 7 034.31 | 7 052.34 | 8 426.39 | 9 606.39 | 8 941.90 |
| Profit of the financial year | 1 903.20 | 2 683.57 | 2 773.31 | 2 203.99 | 2 560.07 |
| Shareholders equity total | 10 153.09 | 11 834.16 | 13 607.47 | 14 811.47 | 15 371.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 17.83 | 20.15 | 19.74 | 53.40 | 93.01 |
| Current liabilities total | 19.83 | 22.15 | 21.74 | 60.90 | 100.51 |
| Balance sheet total (liabilities) | 10 172.92 | 11 856.31 | 13 629.21 | 14 872.37 | 15 472.05 |
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