Nyhorn Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41644729
Nygade 15, 9632 Møldrup
nyhorninvest@outlook.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 175.93 | 216.20 | 232.86 | 176.08 |
| Reduction in value of non-current assets | 256.09 | 1.88 | 24.83 | 2.29 |
| EBIT | 432.02 | 218.08 | 257.69 | 178.38 |
| Other financial income | 0.26 | |||
| Other financial expenses | -58.10 | -87.33 | - 105.55 | -99.92 |
| Pre-tax profit | 374.18 | 130.75 | 152.14 | 78.46 |
| Income taxes | -82.31 | -28.79 | -33.74 | -17.48 |
| Net earnings | 291.87 | 101.96 | 118.40 | 60.98 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 379.02 | 2 707.78 | 2 732.61 | 2 734.90 |
| Tangible assets total | 1 379.02 | 2 707.78 | 2 732.61 | 2 734.90 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 8.96 | 7.41 | 2.77 | |
| Short term receivables total | 8.96 | 7.41 | 2.77 | |
| 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 | 2 737.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 291.87 | 393.82 | 512.22 | |
| Profit of the financial year | 291.87 | 101.96 | 118.40 | 60.98 |
| Shareholders equity total | 331.87 | 433.82 | 552.22 | 613.20 |
| Provisions | 52.92 | 51.94 | 58.51 | 59.05 |
| Capital loans | 210.00 | 210.00 | 210.00 | 210.00 |
| Non-current loans from credit institutions | 673.74 | 1 610.56 | 1 555.99 | 1 500.38 |
| Non-current liabilities total | 883.74 | 1 820.56 | 1 765.99 | 1 710.38 |
| Current loans from credit institutions | 36.41 | 99.93 | 99.57 | 121.65 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 4.39 | 29.77 | 13.17 | 2.95 |
| Other non-interest bearing current liabilities | 65.72 | 275.72 | 245.56 | 225.45 |
| Current liabilities total | 111.52 | 410.42 | 363.30 | 355.05 |
| Balance sheet total (liabilities) | 1 380.05 | 2 716.75 | 2 740.02 | 2 737.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.