Nyma Holding A/S — Credit Rating and Financial Key Figures
CVR number: 40745920
Hack Kampmanns Plads 1, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 275.59 | 219.89 | 244.00 | -16.10 | -16.16 |
| Total depreciation | -78.34 | - 249.18 | - 288.49 | ||
| EBIT | - 353.94 | -29.29 | -44.49 | -16.10 | -16.16 |
| Other financial income | 15.45 | 36.42 | 84.10 | 142.63 | 61.78 |
| Other financial expenses | -29.06 | -45.42 | - 121.69 | - 211.73 | -79.00 |
| Net income from associates (fin.) | - 838.70 | -2 504.09 | -2 851.96 | -3 234.82 | -3 680.21 |
| Pre-tax profit | -1 206.25 | -2 542.37 | -2 934.04 | -3 320.01 | -3 713.57 |
| Income taxes | 80.00 | 7.00 | 5.00 | 18.00 | 8.00 |
| Net earnings | -1 126.24 | -2 535.37 | -2 929.04 | -3 302.01 | -3 705.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 115.45 | 1 438.07 | 1 149.59 | ||
| Tangible assets total | 1 115.45 | 1 438.07 | 1 149.59 | ||
| Holdings in group member companies | 201.30 | 597.96 | 1 146.00 | 5 411.18 | 1 730.97 |
| Investments total | 201.30 | 597.96 | 1 146.00 | 5 411.18 | 1 730.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 559.97 | 820.61 | 528.48 | 395.42 | 2 511.20 |
| Current other receivables | 31.87 | 9.77 | 3.75 | 3.75 | |
| Current deferred tax assets | 128.00 | 33.00 | 14.00 | 7.00 | |
| Short term receivables total | 719.84 | 863.38 | 542.48 | 399.17 | 2 521.95 |
| Cash and bank deposits | 226.09 | 43.23 | 10.66 | 8.31 | |
| Cash and cash equivalents | 226.09 | 43.23 | 10.66 | 8.31 | |
| Balance sheet total (assets) | 2 262.68 | 2 942.63 | 2 848.72 | 5 818.65 | 4 252.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 000.00 | 3 123.76 | 3 088.38 | 7 659.34 | 4 357.33 |
| Profit of the financial year | -1 126.24 | -2 535.37 | -2 929.04 | -3 302.01 | -3 705.57 |
| Shareholders equity total | 1 273.75 | 988.38 | 559.34 | 4 757.33 | 1 051.76 |
| Provisions | 48.00 | 30.00 | 40.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 46.55 | 31.14 | |||
| Current owed to group member | 894.38 | 1 836.84 | 2 188.13 | 1 039.32 | 3 201.16 |
| Short-term deferred tax liabilities | 22.00 | ||||
| Other non-interest bearing current liabilities | 56.27 | 61.25 | |||
| Current liabilities total | 940.93 | 1 924.25 | 2 249.38 | 1 061.32 | 3 201.16 |
| Balance sheet total (liabilities) | 2 262.68 | 2 942.63 | 2 848.72 | 5 818.65 | 4 252.92 |
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