NewThy ApS — Credit Rating and Financial Key Figures
CVR number: 44328925
Kovshøjsvej 1, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -37.30 | 21.08 |
| EBIT | -37.30 | 21.08 |
| Other financial expenses | -3.22 | |
| Net income from associates (fin.) | 1 167.67 | 1 337.17 |
| Pre-tax profit | 1 130.37 | 1 355.03 |
| Net earnings | 1 130.37 | 1 355.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 171.67 | 2 508.84 |
| Investments total | 1 171.67 | 2 508.84 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 130.06 | |
| Short term receivables total | 130.06 | |
| Cash and bank deposits | 3.71 | 21.58 |
| Cash and cash equivalents | 3.71 | 21.58 |
| Balance sheet total (assets) | 1 175.37 | 2 660.48 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 44.45 |
| Shares repurchased | 106.18 | |
| Other reserves | 1 167.67 | 2 504.84 |
| Retained earnings | -1 167.67 | -1 355.03 |
| Profit of the financial year | 1 130.37 | 1 355.03 |
| Shareholders equity total | 1 170.37 | 2 655.46 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.02 | |
| Current liabilities total | 5.00 | 5.02 |
| Balance sheet total (liabilities) | 1 175.37 | 2 660.48 |
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