NYARP HOLDING DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 27925537
Krengerupvej 84, 5620 Glamsbjerg
glenn.l@tommeupheilskov.dk
tel: 63720005
www.tommerupheilskov.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -4.50 | ||||
| Gross profit | -4.50 | -18.32 | -22.51 | -29.06 | -28.56 |
| EBIT | -4.50 | -18.32 | -22.51 | -29.06 | -28.56 |
| Other financial income | 85.93 | 0.19 | |||
| Other financial expenses | -68.27 | -85.08 | -49.52 | -26.30 | -14.75 |
| Net income from associates (fin.) | 1 216.47 | 528.97 | 3 484.29 | 3 663.18 | 4 382.60 |
| Pre-tax profit | 1 229.64 | 425.57 | 3 412.26 | 3 607.82 | 4 339.49 |
| Income taxes | -2.97 | 20.81 | 14.13 | 12.18 | 9.53 |
| Net earnings | 1 226.67 | 446.38 | 3 426.39 | 3 620.00 | 4 349.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 349.70 | 13 878.67 | 15 362.96 | 15 026.14 | 16 408.74 |
| Participating interests | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Investments total | 13 849.70 | 14 378.67 | 15 862.96 | 15 526.14 | 16 908.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 234.17 | 280.25 | 2.61 | ||
| Current deferred tax assets | 622.20 | 651.67 | 263.10 | 812.18 | 338.25 |
| Short term receivables total | 2 856.37 | 651.67 | 543.35 | 812.18 | 340.86 |
| Cash and bank deposits | 285.24 | 370.34 | 450.08 | 63.24 | 140.38 |
| Cash and cash equivalents | 285.24 | 370.34 | 450.08 | 63.24 | 140.38 |
| Balance sheet total (assets) | 16 991.32 | 15 400.68 | 16 856.39 | 16 401.56 | 17 389.97 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 3 000.00 | 2 000.00 | 3 000.00 |
| Retained earnings | 9 455.75 | 9 682.42 | 7 128.80 | 8 555.19 | 9 175.19 |
| Profit of the financial year | 1 226.67 | 446.38 | 3 426.39 | 3 620.00 | 4 349.01 |
| Shareholders equity total | 11 807.42 | 11 253.80 | 13 680.19 | 14 300.19 | 16 649.20 |
| Non-current owed to group member | 5 050.00 | 4 050.00 | 3 050.00 | 1 500.00 | |
| Non-current liabilities total | 5 050.00 | 4 050.00 | 3 050.00 | 1 500.00 | |
| Current trade creditors | 5.63 | 23.95 | 19.06 | 14.86 | 16.77 |
| Current owed to group member | 128.27 | 72.93 | 107.15 | 586.51 | 511.28 |
| Short-term deferred tax liabilities | 212.72 | ||||
| Current liabilities total | 133.89 | 96.88 | 126.20 | 601.37 | 740.77 |
| Balance sheet total (liabilities) | 16 991.32 | 15 400.68 | 16 856.39 | 16 401.56 | 17 389.97 |
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