New Ventures ApS — Credit Rating and Financial Key Figures
CVR number: 43453610
Hasselvang 65, Brejning 7080 Børkop
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.18 | -8.13 |
| EBIT | -9.18 | -8.13 |
| Other financial income | 0.31 | |
| Other financial expenses | -0.01 | |
| Income from other inv. held as non-curr. assets | 44.50 | 143.75 |
| Net income from associates (fin.) | 206.81 | |
| Pre-tax profit | 35.31 | 135.94 |
| Net earnings | 35.31 | 135.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 81.71 | |
| Investments total | -62.04 | |
| Non-current loans receivable | -18.56 | 63.15 |
| Long term receivables total | -18.56 | 63.15 |
| Inventories total | ||
| Current owed by particip. interest comp. | 143.75 | |
| Short term receivables total | 143.75 | |
| Cash and bank deposits | 19.66 | 137.60 |
| Cash and cash equivalents | 19.66 | 137.60 |
| Balance sheet total (assets) | 82.81 | 200.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 18.00 | 135.00 |
| Retained earnings | -18.00 | - 117.69 |
| Profit of the financial year | 35.31 | 135.94 |
| Shareholders equity total | 75.31 | 193.25 |
| Non-current liabilities total | ||
| Current trade creditors | 7.50 | 7.50 |
| Current liabilities total | 7.50 | 7.50 |
| Balance sheet total (liabilities) | 82.81 | 200.75 |
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