Henrik Nymann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41519096
Assendløsevejen 70, 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 40.00 | -40.00 | 40.00 | |
| External services | -3.25 | -3.30 | -9.31 | |
| Gross profit | -4.66 | 36.75 | -43.30 | 30.69 |
| EBIT | -4.66 | 36.75 | -43.30 | 30.69 |
| Other financial income | 0.54 | 0.28 | ||
| Other financial expenses | -0.27 | -0.25 | -0.15 | |
| Pre-tax profit | -4.66 | 36.48 | -43.01 | 30.82 |
| Income taxes | 1.03 | 3.33 | ||
| Net earnings | -4.66 | 37.50 | -43.01 | 34.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | |
| Participating interests | 20.00 | |||
| Investments total | 40.00 | 40.00 | 60.00 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 17.32 | 8.71 | ||
| Current deferred tax assets | 6.00 | 23.60 | ||
| Short term receivables total | 17.32 | 14.71 | 23.60 | |
| Cash and bank deposits | 39.69 | 25.83 | 30.79 | |
| Cash and cash equivalents | 39.69 | 25.83 | 30.79 | |
| Balance sheet total (assets) | 40.00 | 97.01 | 40.54 | 114.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -4.66 | 32.84 | -10.17 | |
| Profit of the financial year | -4.66 | 37.50 | -43.01 | 34.15 |
| Shareholders equity total | 35.34 | 72.84 | 29.84 | 63.99 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | 6.00 | 6.00 | 6.00 |
| Current owed to group member | 24.48 | |||
| Short-term deferred tax liabilities | 18.26 | |||
| Other non-interest bearing current liabilities | 1.66 | 18.17 | 4.71 | 1.66 |
| Current liabilities total | 4.66 | 24.17 | 10.71 | 50.40 |
| Balance sheet total (liabilities) | 40.00 | 97.01 | 40.54 | 114.39 |
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