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NYMANNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30703235
Linderupvej 31, 3600 Frederikssund
bn@birgittenymann.dk
tel: 28350530
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-5.42-5.22-6.24-6.73-6.73
Gross profit-5.42-5.22-6.24-6.73-6.73
EBIT-5.42-5.22-6.24-6.73-6.73
Other financial income2.061.011.24
Other financial expenses-7.87-11.51-0.34-1.77-3.52
Net income from associates (fin.)496.56- 153.06354.13- 119.13136.46
Pre-tax profit485.33- 169.80347.56- 126.62127.45
Income taxes2.382.53
Net earnings487.70- 169.80350.09- 126.62127.45

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies1 403.061 234.001 588.131 469.001 605.47
Participating interests0.000.000.000.00
Investments total1 403.061 234.001 588.131 469.001 605.47
Long term receivables total
Inventories total
Current amounts owed by group member comp.79.79
Current deferred tax assets8.3812.0032.5328.0020.00
Short term receivables total88.1612.0032.5328.0020.00
Cash and bank deposits6.672.563.1614.4020.81
Cash and cash equivalents6.672.563.1614.4020.81
Balance sheet total (assets)1 497.901 248.561 623.821 511.411 646.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.2058.9061.0067.5079.40
Retained earnings327.46756.26525.46808.05602.03
Profit of the financial year487.70- 169.80350.09- 126.62127.45
Shareholders equity total997.36770.361 061.55873.93933.88
Non-current liabilities total
Current bonds44.162.7648.46100.65
Current owed to group member363.18434.04559.51589.02611.76
Other non-interest bearing current liabilities137.36
Current liabilities total500.54478.20562.27637.48712.40
Balance sheet total (liabilities)1 497.901 248.561 623.821 511.411 646.28
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