NYMANNS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30703235
Linderupvej 31, 3600 Frederikssund
bn@birgittenymann.dk
tel: 28350530
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -12.54 | -5.42 | -5.22 | -6.24 | -6.73 |
| Gross profit | -12.54 | -5.42 | -5.22 | -6.24 | -6.73 |
| EBIT | -12.54 | -5.42 | -5.22 | -6.24 | -6.73 |
| Other financial income | 2.88 | 2.06 | 1.01 | ||
| Other financial expenses | -8.21 | -7.87 | -11.51 | -0.34 | -1.77 |
| Net income from associates (fin.) | 173.90 | 496.56 | - 153.06 | 354.13 | - 119.13 |
| Pre-tax profit | 156.03 | 485.33 | - 169.80 | 347.56 | - 126.62 |
| Income taxes | 9.50 | 2.38 | 2.53 | ||
| Net earnings | 165.52 | 487.70 | - 169.80 | 350.09 | - 126.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 906.50 | 1 403.06 | 1 234.00 | 1 588.13 | 1 469.00 |
| Participating interests | 0.00 | 0.00 | 0.00 | ||
| Investments total | 906.50 | 1 403.06 | 1 234.00 | 1 588.13 | 1 469.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 127.86 | 79.79 | |||
| Current deferred tax assets | 58.87 | 8.38 | 12.00 | 32.53 | 28.00 |
| Short term receivables total | 186.73 | 88.16 | 12.00 | 32.53 | 28.00 |
| Cash and bank deposits | 0.05 | 6.67 | 2.56 | 3.16 | 14.40 |
| Cash and cash equivalents | 0.05 | 6.67 | 2.56 | 3.16 | 14.40 |
| Balance sheet total (assets) | 1 093.29 | 1 497.90 | 1 248.56 | 1 623.82 | 1 511.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 219.13 | 327.46 | 756.26 | 525.46 | 808.05 |
| Profit of the financial year | 165.52 | 487.70 | - 169.80 | 350.09 | - 126.62 |
| Shareholders equity total | 609.66 | 997.36 | 770.36 | 1 061.55 | 873.93 |
| Non-current liabilities total | |||||
| Current bonds | 44.16 | 2.76 | 48.46 | ||
| Current owed to group member | 356.06 | 363.18 | 434.04 | 559.51 | 589.02 |
| Short-term deferred tax liabilities | 56.81 | ||||
| Other non-interest bearing current liabilities | 70.76 | 137.36 | |||
| Current liabilities total | 483.63 | 500.54 | 478.20 | 562.27 | 637.48 |
| Balance sheet total (liabilities) | 1 093.29 | 1 497.90 | 1 248.56 | 1 623.82 | 1 511.41 |
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