New Owners Invest IV ApS — Credit Rating and Financial Key Figures
CVR number: 43907360
Jens Kalstrups Vej 26, 9000 Aalborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 392.00 | -30.00 |
| EBIT | - 392.00 | -30.00 |
| Other financial income | 1.00 | 26.00 |
| Net income from associates (fin.) | 1 778.00 | 778.00 |
| Pre-tax profit | 1 387.00 | 774.00 |
| Income taxes | 86.00 | 1.00 |
| Net earnings | 1 473.00 | 775.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 6 667.00 | 6 667.00 |
| Investments total | 6 667.00 | 6 667.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current owed by particip. interest comp. | 889.00 | 778.00 |
| Current deferred tax assets | 86.00 | 87.00 |
| Short term receivables total | 975.00 | 865.00 |
| Cash and bank deposits | 544.00 | 851.00 |
| Cash and cash equivalents | 544.00 | 851.00 |
| Balance sheet total (assets) | 8 186.00 | 8 383.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 100.00 | 100.00 |
| Shares repurchased | 200.00 | 775.00 |
| Retained earnings | 5 245.00 | 5 943.00 |
| Profit of the financial year | 1 473.00 | 775.00 |
| Shareholders equity total | 7 018.00 | 7 593.00 |
| Non-current loans from credit institutions | 767.00 | 384.00 |
| Non-current liabilities total | 767.00 | 384.00 |
| Current loans from credit institutions | 384.00 | 384.00 |
| Current trade creditors | 17.00 | 22.00 |
| Current liabilities total | 401.00 | 406.00 |
| Balance sheet total (liabilities) | 8 186.00 | 8 383.00 |
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