NYMANNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30703235
Linderupvej 31, 3600 Frederikssund
bn@birgittenymann.dk
tel: 28350530
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.54 | -5.42 | -5.22 | -6.24 | |
| Gross profit | -14.16 | -12.54 | -5.42 | -5.22 | -6.24 |
| EBIT | -14.16 | -12.54 | -5.42 | -5.22 | -6.24 |
| Other financial income | 2.53 | 2.88 | 2.06 | ||
| Other financial expenses | -7.93 | -8.21 | -7.87 | -11.51 | -0.34 |
| Net income from associates (fin.) | 61.94 | 173.90 | 496.56 | - 153.06 | 354.13 |
| Pre-tax profit | 42.38 | 156.03 | 485.33 | - 169.80 | 347.56 |
| Income taxes | 16.95 | 9.50 | 2.38 | 2.53 | |
| Net earnings | 59.34 | 165.52 | 487.70 | - 169.80 | 350.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 732.60 | 906.50 | 1 403.06 | 1 234.00 | 1 588.13 |
| Participating interests | 0.00 | 0.00 | |||
| Investments total | 732.60 | 906.50 | 1 403.06 | 1 234.00 | 1 588.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 122.33 | 127.86 | 79.79 | ||
| Current deferred tax assets | 23.61 | 58.87 | 8.38 | 12.00 | 32.53 |
| Short term receivables total | 145.94 | 186.73 | 88.16 | 12.00 | 32.53 |
| Cash and bank deposits | 28.27 | 0.05 | 6.67 | 2.56 | 3.16 |
| Cash and cash equivalents | 28.27 | 0.05 | 6.67 | 2.56 | 3.16 |
| Balance sheet total (assets) | 906.81 | 1 093.29 | 1 497.90 | 1 248.56 | 1 623.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 100.00 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 259.80 | 219.13 | 327.46 | 756.26 | 525.46 |
| Profit of the financial year | 59.34 | 165.52 | 487.70 | - 169.80 | 350.09 |
| Shareholders equity total | 499.44 | 609.66 | 997.36 | 770.36 | 1 061.55 |
| Non-current liabilities total | |||||
| Current bonds | 44.16 | 2.76 | |||
| Current trade creditors | 10.00 | ||||
| Current owed to group member | 355.63 | 356.06 | 363.18 | 434.04 | 559.51 |
| Short-term deferred tax liabilities | 41.75 | 56.81 | |||
| Other non-interest bearing current liabilities | 70.76 | 137.36 | |||
| Current liabilities total | 407.38 | 483.63 | 500.54 | 478.20 | 562.27 |
| Balance sheet total (liabilities) | 906.81 | 1 093.29 | 1 497.90 | 1 248.56 | 1 623.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.