NYDI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31758076
Beringgårdsvej 71, 2650 Hvidovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -14.05 | -11.91 | -9.23 | ||
| Gross profit | -14.05 | -11.91 | -9.23 | -10.68 | -11.62 |
| EBIT | -14.05 | -11.91 | -9.23 | -10.68 | -11.62 |
| Other financial income | 21.55 | 5.61 | 29.24 | 43.76 | 52.18 |
| Other financial expenses | -0.96 | -8.82 | -28.12 | -5.14 | |
| Income from other inv. held as non-curr. assets | - 616.00 | 1 784.10 | |||
| Net income from associates (fin.) | 1 685.17 | 2 941.16 | 3 498.93 | ||
| Pre-tax profit | 1 691.71 | 2 926.04 | 3 490.82 | - 588.06 | 1 824.66 |
| Income taxes | -2.64 | ||||
| Net earnings | 1 691.71 | 2 926.04 | 3 490.82 | - 588.06 | 1 822.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 684.57 | 6 610.76 | 8 211.53 | 566.70 | 566.70 |
| Investments total | 4 684.57 | 6 610.76 | 8 211.53 | 566.70 | 566.70 |
| Non-curr. owed by particip. interest comp. | 208.17 | 228.69 | |||
| Non-current other receivables | 501.75 | 501.75 | |||
| Long term receivables total | 709.91 | 730.44 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.34 | 93.34 | 275.85 | ||
| Current other receivables | 570.96 | 393.39 | 534.59 | 194.78 | 88.50 |
| Short term receivables total | 664.30 | 486.73 | 810.43 | 194.78 | 88.50 |
| Other current investments | 3 974.10 | ||||
| Cash and bank deposits | 387.83 | 1 452.24 | 2 904.19 | 2 276.87 | 92.19 |
| Cash and cash equivalents | 387.83 | 1 452.24 | 2 904.19 | 2 276.87 | 4 066.29 |
| Balance sheet total (assets) | 5 736.70 | 8 549.74 | 11 926.15 | 3 748.26 | 5 451.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 121.00 | 135.00 |
| Other reserves | 4 206.59 | 6 116.54 | 7 641.07 | ||
| Retained earnings | - 399.60 | - 732.25 | 551.47 | 4 090.32 | 3 367.27 |
| Profit of the financial year | 1 691.71 | 2 926.04 | 3 490.82 | - 588.06 | 1 822.02 |
| Shareholders equity total | 5 736.70 | 8 549.74 | 11 926.15 | 3 748.26 | 5 449.29 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.64 | ||||
| Current liabilities total | 2.64 | ||||
| Balance sheet total (liabilities) | 5 736.70 | 8 549.74 | 11 926.15 | 3 748.26 | 5 451.93 |
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