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PER NYMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046227
Marken 7, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.88 | -4.13 | -4.25 | -0.88 |
| EBIT | -3.88 | -3.88 | -4.13 | -4.25 | -0.88 |
| Other financial income | 1.08 | 0.13 | 1.02 | 0.58 | |
| Other financial expenses | -3.90 | -2.91 | -0.00 | -0.00 | |
| Pre-tax profit | -6.69 | -6.66 | -3.11 | -3.67 | -0.88 |
| Net earnings | -6.69 | -6.66 | -3.11 | -3.67 | -0.88 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 76.25 | ||||
| Long term receivables total | 76.25 | ||||
| Inventories total | |||||
| Current other receivables | 2.73 | ||||
| Short term receivables total | 2.73 | ||||
| Cash and bank deposits | 649.99 | 607.91 | 488.00 | 362.33 | 222.95 |
| Cash and cash equivalents | 649.99 | 607.91 | 488.00 | 362.33 | 222.95 |
| Balance sheet total (assets) | 728.97 | 607.91 | 488.00 | 362.33 | 222.95 |
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 | 122.00 | 135.00 | 93.51 |
| Retained earnings | 489.32 | 364.83 | 236.17 | 98.06 | 0.88 |
| Profit of the financial year | -6.69 | -6.66 | -3.11 | -3.67 | -0.88 |
| Shareholders equity total | 722.03 | 600.97 | 480.06 | 354.38 | 218.51 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | |
| Current owed to participating | 3.44 | 3.44 | 4.44 | 4.44 | 4.44 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
| Current liabilities total | 6.94 | 6.94 | 7.94 | 7.94 | 4.44 |
| Balance sheet total (liabilities) | 728.97 | 607.91 | 488.00 | 362.33 | 222.95 |
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