Nyman Kjær Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41023198
Fredericiagade 4, 1310 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.17 | -2.63 | 0.74 | -3.36 | -5.67 |
| Gross profit | -3.17 | -2.63 | 0.74 | -3.36 | -5.67 |
| EBIT | -3.17 | -2.63 | 0.74 | -3.36 | -5.67 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -2.89 | -3.74 | -5.02 | -5.04 | -5.15 |
| Pre-tax profit | -5.96 | -6.37 | -4.28 | -8.40 | -10.82 |
| Net earnings | -5.96 | -6.37 | -4.28 | -8.40 | -10.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 529.37 | 1 029.37 | 1 029.37 | 1 029.37 | 1 029.37 |
| Investments total | 529.37 | 1 029.37 | 1 029.37 | 1 029.37 | 1 029.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 3.06 | 0.43 | 1.16 | ||
| Cash and cash equivalents | 3.06 | 0.43 | 1.16 | ||
| Balance sheet total (assets) | 532.43 | 1 029.80 | 1 030.53 | 1 029.37 | 1 029.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.96 | -12.33 | -16.61 | -25.01 | |
| Profit of the financial year | -5.96 | -6.37 | -4.28 | -8.40 | -10.82 |
| Shareholders equity total | 34.04 | 27.67 | 23.39 | 14.99 | 4.17 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.12 | 2.73 | |||
| Current trade creditors | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Current owed to participating | 497.89 | 1 001.63 | 1 006.63 | 1 013.75 | 1 021.96 |
| Current liabilities total | 498.39 | 1 002.13 | 1 007.13 | 1 014.38 | 1 025.20 |
| Balance sheet total (liabilities) | 532.43 | 1 029.80 | 1 030.53 | 1 029.37 | 1 029.37 |
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