New Global Boiler Holding A/S - CVR: 42063843

2023, DKK

01.05.2024

Bruttoresultat

663'

Primær drift

-1.382'

Årets resultat

23.985'

Aktiver

75.296'

Kortfristede aktiver

2.629'

Egenkapital

56.459'

Afkastningsgrad

-2 %

Soliditetsgrad

75 %

Likviditetsgrad

32 %

Resultat

01.05.2024

Årsrapport	2023 01.05.2024	2022 06.06.2023
Nettoomsætning
Bruttoresultat	662.694	-59.307
Resultat af primær drift	-1.382.216	-59.307
Indtægter af kapitalandele (tilknyttede og associerede)	0	0
Finansielle indtægter	15.723	9.004
Finansieringsomkostninger	-1.403.500	-797.799
Andre finansielle omkostninger	0	0
Resultat før skat	23.432.006	13.802.202
Resultat	23.985.458	13.955.388
Forslag til udbytte	0	-4.000.000

Aktiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 06.06.2023
Kortfristede varebeholdninger	0	0
Kortfristede tilgodehavender fra salg og tjenesteydelser	2.303.343	2.897.761
Likvider	326.094	0
Kortfristede aktiver	2.629.437	2.897.761
Immaterielle aktiver og goodwill	151.123	0
Finansielle anlægsaktiver	72.515.369	59.030.718
Materielle aktiver	0	0
Langfristede aktiver	72.666.492	59.030.718
Aktiver	75.295.929	61.928.479

Aktiver

01.05.2024

Passiver

01.05.2024

Årsrapport	2023 01.05.2024	2022 06.06.2023
Forslag til udbytte	0	4.000.000
Egenkapital	56.458.881	37.038.899
Hensatte forpligtelser	0	0
Langfristet gæld til banker	2.853.383	4.702.929
Anden langfristet gæld		11.989.813
Leverandører af varer og tjenesteydelser	316.133	30.000
Kortfristede forpligtelser	8.259.958	8.196.838
Gældsforpligtelser	18.837.048	24.889.580
Forpligtelser	18.837.048	24.889.580
Passiver	75.295.929	61.928.479

Passiver

01.05.2024

Nøgletal

01.05.2024

Årsrapport	2023 01.05.2024	2022 06.06.2023
Afkastningsgrad	-1,8 %	-0,1 %
Dækningsgrad	Na.	Na.
Resultatgrad	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.
Egenkapitals-forretning	42,5 %	37,7 %
Payout-ratio	Na.	28,7 %
Gældsdæknings-nøgletal	-98,5 %	-7,4 %
Soliditestgrad	75,0 %	59,8 %
Likviditetsgrad	31,8 %	35,4 %

Resultat

01.05.2024

Gæld

01.05.2024

Årsrapport

01.05.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 01.05.2024)

Information om virksomhedens regnskabsklasse:The annual report for New Global Boiler Holding A/S has been presented in accordance with the Danish Financial Statements Act regulations concerning reporting class C enterprises (medium sized enterprises). The group has in 2023 completed a restructuring of the group, where the company entered into a merger with two subsidiary companies. New Global Boiler Holding A/S is thus the continuing company following the mergers. The mergers have been carried out based on the group method, since New Global Boiler Holding A/S before the merger directly owned the defunct companies. The group method implies that the continuing company reflects the merger based on consolidated financial statements values. The comparative figures have been adapted and the change has resulted in an increase in assets and liabilities of thousands DKK 4. 493. The change has had no effect on the income statement or equity. The accounting policies are unchanged from last year, and the annual report is presented in DKK.

Oplysning om pantsætninger og sikkerhedsstillelser:15. Charges and security For bank debts, the Group has provided security in Group entities assets representing a nominal value of thousands DKK 5.000. This security comprises the below assets, stating the book values: DKK in thousands Inventories 9.387 Trade receivables 20.246 Other fixtures, fittings, tools and equipment 1.415 Acquired rights 838 Fixtures, fittings, tools, and equipment representing a carrying amount of thousands DKK 2.479 at 31 December 2023, cf. note 6, have been financed by means of finance leases. At 31 December 2023, this lease liability totals thousands DKK 2.042.

Beretning

01.05.2024

Dato for ledelsens godkendelse af årsrapporten:2024-04-26

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today, the Board of Directors and the Managing Director have approved the annual report of New Global Boiler Holding A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Description of key activities of the company The Group’s principal activities are the service & repair of all types of marine boilers, incinerators and Inert Gas Generators and related equipment and accessories on a Worldwide Basis. Those business activities are conducted and performed also by the Group companies in Denmark, Singapore and Dubai. In addition, a large selection of spare parts for the above industries is stocked and sold. Furthermore, the Group perform sales, engineering and manufacturing of economizers in own production facilities. The Group has modern and efficient workshops that has a long tradition of its class approved boilers and boiler components. The workshops are placed in Denmark, Dubai and Singapore. The workshops mainly focus on the markets in their own area, but the market for the Global Boiler Group is vessels all over the world. The main activity of New Global Boiler Holding A/S is to own shares in the subsidiaries, and to manage some group activities across the group.