PER NYMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33046227
Marken 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.94 | ||||
| Gross profit | -4.94 | -3.88 | -3.88 | -4.13 | -4.25 |
| EBIT | -4.94 | -3.88 | -3.88 | -4.13 | -4.25 |
| Other financial income | 3.10 | 1.08 | 0.13 | 1.02 | 0.58 |
| Other financial expenses | -3.81 | -3.90 | -2.91 | -0.00 | |
| Pre-tax profit | -5.66 | -6.69 | -6.66 | -3.11 | -3.67 |
| Net earnings | -5.66 | -6.69 | -6.66 | -3.11 | -3.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 275.16 | 76.25 | |||
| Long term receivables total | 275.16 | 76.25 | |||
| Inventories total | |||||
| Current other receivables | 2.73 | 2.73 | |||
| Short term receivables total | 2.73 | 2.73 | |||
| Cash and bank deposits | 570.76 | 649.99 | 607.91 | 488.00 | 362.33 |
| Cash and cash equivalents | 570.76 | 649.99 | 607.91 | 488.00 | 362.33 |
| Balance sheet total (assets) | 848.66 | 728.97 | 607.91 | 488.00 | 362.33 |
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 | 122.00 | 135.00 |
| Retained earnings | 609.37 | 489.32 | 364.83 | 236.17 | 98.06 |
| Profit of the financial year | -5.66 | -6.69 | -6.66 | -3.11 | -3.67 |
| Shareholders equity total | 841.72 | 722.03 | 600.97 | 480.06 | 354.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current owed to participating | 3.44 | 3.44 | 3.44 | 4.44 | 4.44 |
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Current liabilities total | 6.94 | 6.94 | 6.94 | 7.94 | 7.94 |
| Balance sheet total (liabilities) | 848.66 | 728.97 | 607.91 | 488.00 | 362.33 |
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