Conni Nymann Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43013106
Parnasvej 31, 4180 Sorø
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.37 | -3.53 | -9.11 |
| EBIT | -4.37 | -3.53 | -9.11 |
| Other financial income | 0.05 | ||
| Other financial expenses | -0.01 | -0.10 | -0.32 |
| Net income from associates (fin.) | 326.52 | 143.67 | 150.95 |
| Pre-tax profit | 322.15 | 140.03 | 141.57 |
| Income taxes | 0.96 | -0.17 | 1.21 |
| Net earnings | 323.11 | 139.86 | 142.78 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 366.52 | 183.67 | 270.72 |
| Investments total | 366.52 | 183.67 | 270.72 |
| Deferred tax assets | 0.96 | ||
| Long term receivables total | 0.96 | ||
| Inventories total | |||
| Current deferred tax assets | 40.52 | 83.38 | |
| Short term receivables total | 40.52 | 83.38 | |
| Cash and bank deposits | 0.00 | 4.07 | 6.76 |
| Cash and cash equivalents | 0.00 | 4.07 | 6.76 |
| Balance sheet total (assets) | 367.48 | 228.26 | 360.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 383.20 | 61.00 | |
| Other reserves | 326.52 | - 178.53 | 161.05 |
| Retained earnings | - 326.52 | - 203.76 | - 142.28 |
| Profit of the financial year | 323.11 | 139.86 | 142.78 |
| Shareholders equity total | 363.11 | 180.77 | 262.55 |
| Non-current deferred tax liabilities | 39.73 | 19.65 | |
| Non-current liabilities total | 39.73 | 19.65 | |
| Current trade creditors | 4.38 | 4.38 | 5.00 |
| Current owed to group member | 3.38 | 33.93 | |
| Short-term deferred tax liabilities | 39.73 | ||
| Current liabilities total | 4.38 | 7.76 | 78.66 |
| Balance sheet total (liabilities) | 367.48 | 228.26 | 360.86 |
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