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 length | 12 | 12 |
Net sales | ||
Gross profit | 42.94 | 795.25 |
Employee benefit expenses | -1 151.05 | -2 326.02 |
EBIT | -1 108.11 | -1 530.78 |
Other financial income | 130.97 | 230.84 |
Other financial expenses | - 493.29 | - 787.03 |
Net income from associates (fin.) | 5 156.39 | |
Pre-tax profit | -1 470.43 | 3 069.43 |
Income taxes | 33.33 | |
Net earnings | -1 470.43 | 3 102.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 24.00 | 4 599.09 |
Participating interests | 14 400.00 | 18 921.97 |
Investments total | 14 462.03 | 23 559.08 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 65.59 | |
Current other receivables | 147.14 | |
Current deferred tax assets | 33.33 | |
Short term receivables total | 246.06 | |
Other current investments | 12 991.76 | |
Cash and bank deposits | 829.46 | 5 609.68 |
Cash and cash equivalents | 13 821.22 | 5 609.68 |
Balance sheet total (assets) | 28 283.25 | 29 414.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -1 470.43 | |
Profit of the financial year | -1 470.43 | 3 102.76 |
Shareholders equity total | -1 430.43 | 1 672.33 |
Non-current owed to group member | 25 445.42 | 26 232.44 |
Non-current deferred tax liabilities | 4 000.00 | 1 150.00 |
Non-current liabilities total | 29 445.42 | 27 382.44 |
Current trade creditors | 20.00 | |
Other non-interest bearing current liabilities | 248.26 | 360.05 |
Current liabilities total | 268.26 | 360.05 |
Balance sheet total (liabilities) | 28 283.25 | 29 414.83 |
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