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New green deal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42269484
Brunevang 30, 2700 Brønshøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.13 | ||
| EBIT | -6.13 | ||
| Other financial income | 26.23 | ||
| Income from other inv. held as non-curr. assets | 30.00 | ||
| Net income from associates (fin.) | 200.27 | 85.81 | |
| Pre-tax profit | 30.00 | 200.27 | 105.91 |
| Income taxes | -62.92 | ||
| Net earnings | 30.00 | 137.35 | 105.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 70.00 | 177.87 | 293.16 |
| Investments total | 40.00 | 70.00 | 177.87 | 293.16 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 62.40 | 86.64 | ||
| Short term receivables total | 62.40 | 86.64 | ||
| Cash and bank deposits | 40.00 | 40.00 | 40.00 | 24.71 |
| Cash and cash equivalents | 40.00 | 40.00 | 40.00 | 24.71 |
| Balance sheet total (assets) | 80.00 | 110.00 | 280.27 | 404.51 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 30.00 | |||
| Other reserves | 167.35 | |||
| Retained earnings | -30.00 | 0.00 | -0.52 | |
| Profit of the financial year | 30.00 | 137.35 | 105.91 | |
| Shareholders equity total | 40.00 | 70.00 | 177.35 | 312.75 |
| Non-current liabilities total | ||||
| Current owed to group member | 40.00 | 40.00 | 40.00 | |
| Short-term deferred tax liabilities | 62.92 | 91.76 | ||
| Current liabilities total | 40.00 | 40.00 | 102.92 | 91.76 |
| Balance sheet total (liabilities) | 80.00 | 110.00 | 280.27 | 404.51 |
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