NewHome ApS — Credit Rating and Financial Key Figures
CVR number: 44078031
Fåborgvej 8, 8940 Randers SV
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 74.44 | 56.47 |
| EBIT | 74.44 | 56.47 |
| Other financial expenses | -52.84 | -68.36 |
| Pre-tax profit | 21.60 | -11.89 |
| Income taxes | -10.35 | 2.62 |
| Net earnings | 11.25 | -9.28 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 000.00 | 1 000.00 |
| Tangible assets total | 1 000.00 | 1 000.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 2.62 | |
| Short term receivables total | 2.62 | |
| Balance sheet total (assets) | 1 000.00 | 1 002.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 11.25 | |
| Profit of the financial year | 11.25 | -9.28 |
| Shareholders equity total | 51.25 | 41.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 648.05 | 633.66 |
| Current trade creditors | 0.53 | 29.30 |
| Current owed to group member | 277.31 | 291.18 |
| Short-term deferred tax liabilities | 10.35 | |
| Accruals and deferred income | 12.50 | 6.50 |
| Current liabilities total | 948.75 | 960.64 |
| Balance sheet total (liabilities) | 1 000.00 | 1 002.62 |
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