NYCH Holding ApS — Credit Rating and Financial Key Figures
CVR number: 25592352
Uraniavej 20, 1878 Frederiksberg C
chs@skovdal.info
tel: 33241236
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.75 | -42.63 | - 392.16 | -46.23 | - 143.22 |
| EBIT | -38.75 | -42.63 | - 392.16 | -46.23 | - 143.22 |
| Other financial income | 1 626.50 | 1 317.11 | 359.61 | 1 029.49 | 1 263.53 |
| Other financial expenses | -49.72 | -69.50 | -1 586.33 | -36.37 | -0.41 |
| Pre-tax profit | 1 538.03 | 1 204.97 | -1 618.88 | 946.89 | 1 119.90 |
| Income taxes | - 454.61 | - 272.49 | -8.93 | 0.86 | - 123.14 |
| Net earnings | 1 083.42 | 932.48 | -1 627.81 | 947.75 | 996.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 500.00 | 1 500.00 | 1 150.00 | ||
| Current deferred tax assets | 59.07 | 61.03 | |||
| Short term receivables total | 1 500.00 | 1 500.00 | 1 209.07 | 61.03 | |
| Other current investments | 19 269.54 | 18 690.76 | 15 206.88 | 15 807.03 | 16 684.04 |
| Cash and bank deposits | 1 089.60 | 884.05 | 1 251.53 | 1 645.84 | 879.54 |
| Cash and cash equivalents | 20 359.15 | 19 574.80 | 16 458.41 | 17 452.88 | 17 563.57 |
| Balance sheet total (assets) | 21 859.15 | 21 074.80 | 17 667.48 | 17 513.90 | 17 563.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 550.00 | 1 100.00 | 1 000.00 | 1 100.00 |
| Retained earnings | 18 297.76 | 17 831.18 | 17 663.66 | 15 035.85 | 14 883.60 |
| Profit of the financial year | 1 083.42 | 932.48 | -1 627.81 | 947.75 | 996.76 |
| Shareholders equity total | 21 081.18 | 20 813.66 | 17 635.85 | 17 483.60 | 17 480.36 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 3.83 | |||
| Current trade creditors | 12.50 | 25.00 | 25.16 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 765.47 | 236.14 | 56.89 | ||
| Other non-interest bearing current liabilities | 1.47 | 1.47 | 1.32 | ||
| Current liabilities total | 777.97 | 261.14 | 31.63 | 30.30 | 83.21 |
| Balance sheet total (liabilities) | 21 859.15 | 21 074.80 | 17 667.48 | 17 513.90 | 17 563.57 |
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