NYT SPÅNTAG SILKEBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26495369
Lillehøjvej 32, 8600 Silkeborg
mms@mssp.dk
tel: 86826429
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-20.98- 379.00-75.88-44.52-46.94
EBIT-20.98- 379.00-75.88-44.52-46.94
Other financial income0.03
Other financial expenses- 801.64-1 098.38- 859.16-1 128.86-1 179.71
Net income from associates (fin.)4 071.66-5 152.36-7 146.48-4 662.202 149.01
Pre-tax profit3 249.03-6 629.74-8 081.52-5 835.58922.40
Income taxes383.28247.00- 540.00
Net earnings3 632.32-6 382.74-8 621.52-5 835.58922.40

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies40 855.2736 620.8229 911.3830 584.0032 747.64
Investments total40 855.2736 620.8229 911.3830 584.0032 747.64
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 949.31148.56
Current deferred tax assets1 208.53540.00
Short term receivables total4 157.85688.56
Cash and bank deposits446.60143.3059.4620.619.70
Cash and cash equivalents446.60143.3059.4620.619.70
Balance sheet total (assets)45 459.7137 452.6829 970.8430 604.6132 757.34

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves11 662.428 546.851 837.412 510.034 673.67
Retained earnings435.607 134.167 897.903 938.58-4 046.01
Profit of the financial year3 632.32-6 382.74-8 621.52-5 835.58922.40
Shareholders equity total15 855.349 423.271 238.79738.031 675.06
Capital loans2 000.00
Non-current owed to group member1 075.002 000.002 000.002 000.002 060.00
Non-current liabilities total3 075.002 000.002 000.002 000.002 060.00
Current trade creditors15.0015.0015.0015.0015.00
Current owed to group member26 514.3726 014.4126 717.0527 851.5729 007.28
Current liabilities total26 529.3726 029.4126 732.0527 866.5729 022.28
Balance sheet total (liabilities)45 459.7137 452.6829 970.8430 604.6132 757.34
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