NEW-COAT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27513727
Finlandsgade 15, 2300 København S
pk@new-coat.dk
tel: 48192311
new-coat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.13 | -8.88 | -13.26 | ||
| Gross profit | -8.13 | -8.88 | -13.26 | ||
| Other operating expenses | -7.65 | -13.26 | |||
| EBIT | -8.13 | -8.88 | -13.26 | -7.65 | -13.26 |
| Other financial income | 0.00 | ||||
| Other financial expenses | - 107.57 | - 114.81 | -77.28 | - 101.23 | -34.09 |
| Reduction non-current investment assets | -1 761.77 | -55.97 | |||
| Net income from associates (fin.) | -1 254.77 | 1 076.23 | 2 000.00 | 300.00 | |
| Pre-tax profit | - 115.70 | -1 378.46 | 985.69 | 129.35 | 196.69 |
| Income taxes | 6.74 | 27.18 | 34.96 | 20.95 | 7.54 |
| Net earnings | - 108.96 | -1 351.28 | 1 020.66 | 150.31 | 204.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 297.45 | 2 042.69 | 2 775.92 | 1 014.15 | 958.19 |
| Investments total | 3 297.45 | 2 042.69 | 2 775.92 | 1 014.15 | 958.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.47 | 38.93 | |||
| Current deferred tax assets | 65.06 | 80.21 | 208.05 | 88.40 | 112.32 |
| Short term receivables total | 96.53 | 119.14 | 208.05 | 88.40 | 112.32 |
| Cash and bank deposits | 1.01 | 1.13 | |||
| Cash and cash equivalents | 1.01 | 1.13 | |||
| Balance sheet total (assets) | 3 393.98 | 2 161.82 | 2 983.96 | 1 103.56 | 1 071.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 427.24 | 318.28 | -1 033.00 | - 134.35 | 15.96 |
| Profit of the financial year | - 108.96 | -1 351.28 | 1 020.66 | 150.31 | 204.23 |
| Shareholders equity total | 443.28 | - 908.00 | 112.65 | 262.96 | 345.19 |
| Provisions | -0.00 | ||||
| Non-current owed to group member | 2 613.37 | 677.15 | 461.61 | ||
| Non-current other liabilities | 2 846.56 | 2 972.81 | |||
| Non-current liabilities total | 2 846.56 | 2 972.81 | 2 613.37 | 677.15 | 461.61 |
| Short-term deferred tax liabilities | 171.08 | 67.45 | 76.79 | ||
| Other non-interest bearing current liabilities | 104.14 | 97.01 | 86.86 | 96.00 | 188.05 |
| Current liabilities total | 104.14 | 97.01 | 257.94 | 163.45 | 264.84 |
| Balance sheet total (liabilities) | 3 393.98 | 2 161.82 | 2 983.96 | 1 103.56 | 1 071.64 |
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