Nyhorn Invest ApS

CVR number: 41644729

Nygade 15, 9632 Møldrup

nyhorninvest@outlook.dk

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	175.93	216.20	232.86
Reduction in value of non-current assets	256.09	1.88	24.83
EBIT	432.02	218.08	257.69
Other financial income	0.26
Other financial expenses	-58.10	-87.33	- 105.55
Pre-tax profit	374.18	130.75	152.14
Income taxes	-82.31	-28.79	-33.74
Net earnings	291.87	101.96	118.40

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Buildings	1 379.02	2 707.78	2 732.61
Tangible assets total	1 379.02	2 707.78	2 732.61
Investments total
Long term receivables total
Inventories total
Current other receivables		8.96	7.41
Short term receivables total		8.96	7.41
Cash and bank deposits	1.03
Cash and cash equivalents	1.03
Balance sheet total (assets)	1 380.05	2 716.75	2 740.02

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings		291.87	393.82
Profit of the financial year	291.87	101.96	118.40
Shareholders equity total	331.87	433.82	552.22
Provisions	52.92	51.94	58.51
Capital loans	210.00	210.00	210.00
Non-current loans from credit institutions	673.74	1 610.56	1 555.99
Non-current liabilities total	883.74	1 820.56	1 765.99
Current loans from credit institutions	36.41	99.93	99.57
Current trade creditors	5.00	5.00	5.00
Short-term deferred tax liabilities	4.39	29.77	13.17
Other non-interest bearing current liabilities	65.72	275.72	245.56
Current liabilities total	111.52	410.42	363.30
Balance sheet total (liabilities)	1 380.05	2 716.75	2 740.02

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