NYMARK FONDEN — Credit Rating and Financial Key Figures
CVR number: 33045174
Havnen 8, 9300 Sæby
anett@deltadata.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.80 | -6.25 | -9.85 | -11.73 | -9.30 |
| Gross profit | -7.80 | -6.25 | -9.85 | -11.73 | -9.30 |
| EBIT | -7.80 | -6.25 | -9.85 | -11.73 | -9.30 |
| Other financial income | 11.61 | 29.15 | 42.54 | 60.74 | 103.69 |
| Other financial expenses | -0.12 | -0.32 | |||
| Net income from associates (fin.) | 4 000.00 | 3 000.00 | 6 000.00 | 3 000.00 | |
| Pre-tax profit | 4 003.81 | 3 022.90 | 6 032.70 | 3 048.89 | 94.07 |
| Income taxes | -2.51 | ||||
| Net earnings | 4 003.81 | 3 022.90 | 6 030.19 | 3 048.89 | 94.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Investments total | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 333.34 | 3 356.23 | 7 290.18 | 7 704.18 | 5 056.70 |
| Short term receivables total | 2 333.34 | 3 356.23 | 7 290.18 | 7 704.18 | 5 056.70 |
| Balance sheet total (assets) | 2 458.34 | 3 481.23 | 7 415.18 | 7 829.18 | 5 181.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -1 857.97 | 145.84 | 1 068.73 | 4 463.92 | 4 762.81 |
| Profit of the financial year | 4 003.81 | 3 022.90 | 6 030.19 | 3 048.89 | 94.07 |
| Shareholders equity total | 2 445.84 | 3 468.74 | 7 398.92 | 7 812.81 | 5 156.88 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 7.50 | 7.50 | 15.63 |
| Short-term deferred tax liabilities | 2.51 | ||||
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 | 8.87 | 9.19 |
| Current liabilities total | 12.50 | 12.50 | 16.26 | 16.37 | 24.82 |
| Balance sheet total (liabilities) | 2 458.34 | 3 481.23 | 7 415.18 | 7 829.18 | 5 181.70 |
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