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NYDI INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31758076
Beringgårdsvej 71, 2650 Hvidovre
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.91 | -9.23 | |||
| Gross profit | -11.91 | -9.23 | -10.68 | -11.62 | -24.60 |
| EBIT | -11.91 | -9.23 | -10.68 | -11.62 | -24.60 |
| Other financial income | 5.61 | 29.24 | 43.76 | 52.18 | 95.59 |
| Other financial expenses | -8.82 | -28.12 | -5.14 | -0.63 | |
| Income from other inv. held as non-curr. assets | - 616.00 | 1 784.10 | 2 933.63 | ||
| Net income from associates (fin.) | 2 941.16 | 3 498.93 | |||
| Pre-tax profit | 2 926.04 | 3 490.82 | - 588.06 | 1 824.66 | 3 003.98 |
| Income taxes | -2.64 | -75.35 | |||
| Net earnings | 2 926.04 | 3 490.82 | - 588.06 | 1 822.02 | 2 928.63 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 6 610.76 | 8 211.53 | 566.70 | 566.70 | 536.70 |
| Investments total | 6 610.76 | 8 211.53 | 566.70 | 566.70 | 536.70 |
| Non-curr. owed by particip. interest comp. | 208.17 | 228.69 | 240.10 | ||
| Non-current other receivables | 501.75 | 501.75 | 501.75 | ||
| Long term receivables total | 709.91 | 730.44 | 741.84 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 93.34 | 275.85 | |||
| Current other receivables | 393.39 | 534.59 | 194.78 | 88.50 | 89.06 |
| Short term receivables total | 486.73 | 810.43 | 194.78 | 88.50 | 89.06 |
| Other current investments | 3 974.10 | 6 725.61 | |||
| Cash and bank deposits | 1 452.24 | 2 904.19 | 2 276.87 | 92.19 | 239.69 |
| Cash and cash equivalents | 1 452.24 | 2 904.19 | 2 276.87 | 4 066.29 | 6 965.30 |
| Balance sheet total (assets) | 8 549.74 | 11 926.15 | 3 748.26 | 5 451.93 | 8 332.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 121.00 | 135.00 | 158.80 |
| Other reserves | 6 116.54 | 7 641.07 | |||
| Retained earnings | - 732.25 | 551.47 | 4 090.32 | 3 367.27 | 5 030.49 |
| Profit of the financial year | 2 926.04 | 3 490.82 | - 588.06 | 1 822.02 | 2 928.63 |
| Shareholders equity total | 8 549.74 | 11 926.15 | 3 748.26 | 5 449.29 | 8 242.92 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.64 | 77.99 | |||
| Other non-interest bearing current liabilities | 12.00 | ||||
| Current liabilities total | 2.64 | 89.99 | |||
| Balance sheet total (liabilities) | 8 549.74 | 11 926.15 | 3 748.26 | 5 451.93 | 8 332.91 |
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