New Legacy ApS — Credit Rating and Financial Key Figures

CVR number: 43855581
Prinsesse Maries Allé 24, 5000 Odense C
ceh@newlegacy.dk
tel: 42920399

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit42.94795.25
Employee benefit expenses-1 151.05-2 326.02
EBIT-1 108.11-1 530.78
Other financial income130.97230.84
Other financial expenses- 493.29- 787.03
Net income from associates (fin.)5 156.39
Pre-tax profit-1 470.433 069.43
Income taxes33.33
Net earnings-1 470.433 102.76

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies24.004 599.09
Participating interests14 400.0018 921.97
Investments total14 462.0323 559.08
Long term receivables total
Inventories total
Current trade debtors65.59
Current other receivables147.14
Current deferred tax assets33.33
Short term receivables total246.06
Other current investments12 991.76
Cash and bank deposits829.465 609.68
Cash and cash equivalents13 821.225 609.68
Balance sheet total (assets)28 283.2529 414.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings-1 470.43
Profit of the financial year-1 470.433 102.76
Shareholders equity total-1 430.431 672.33
Non-current owed to group member25 445.4226 232.44
Non-current deferred tax liabilities4 000.001 150.00
Non-current liabilities total29 445.4227 382.44
Current trade creditors20.00
Other non-interest bearing current liabilities248.26360.05
Current liabilities total268.26360.05
Balance sheet total (liabilities)28 283.2529 414.83
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