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NYSOM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29447756
Enghusene 4, Jystrup 4174 Jystrup Midtsj
nysom12000@yahoo.dk
tel: 28184468
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | -3.13 | - 120.42 | -4.38 | -4.69 |
| EBIT | -3.13 | -3.13 | - 120.42 | -4.38 | -4.69 |
| Other financial income | 24.27 | 0.93 | 22.52 | 3.69 | |
| Other financial expenses | -2.39 | -6.68 | -4.69 | -1.36 | -7.39 |
| Net income from associates (fin.) | 575.50 | 968.39 | - 406.33 | 362.56 | 673.09 |
| Pre-tax profit | 594.26 | 959.53 | - 531.44 | 379.34 | 664.70 |
| Income taxes | -4.40 | 29.39 | -3.69 | -0.23 | |
| Net earnings | 589.86 | 959.53 | - 502.05 | 375.64 | 664.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.87 | 649.43 | 1 322.51 | ||
| Participating interests | 3 473.09 | 4 158.15 | |||
| Investments total | 3 473.09 | 4 158.15 | 286.87 | 649.43 | 1 322.51 |
| Non-current loans receivable | 25.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Long term receivables total | 25.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.43 | 1.43 | |||
| Current owed by particip. interest comp. | 1 038.68 | 39.65 | |||
| Current other receivables | 147.21 | 2 400.00 | 1 200.06 | ||
| Current deferred tax assets | 53.28 | 175.90 | 286.10 | ||
| Short term receivables total | 1 185.89 | 39.65 | 2 454.71 | 1 377.38 | 286.10 |
| Cash and bank deposits | 97.14 | 918.27 | 1 774.95 | 2 933.09 | 4 069.09 |
| Cash and cash equivalents | 97.14 | 918.27 | 1 774.95 | 2 933.09 | 4 069.09 |
| Balance sheet total (assets) | 4 781.28 | 5 126.23 | 4 526.68 | 4 970.06 | 5 687.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 600.00 | 114.40 | 58.90 | 61.00 | |
| Other reserves | 3 366.84 | 4 051.90 | 186.87 | 549.43 | 1 222.51 |
| Retained earnings | 56.29 | - 153.31 | 4 612.35 | 3 686.74 | 3 389.30 |
| Profit of the financial year | 589.86 | 959.53 | - 502.05 | 375.64 | 664.47 |
| Shareholders equity total | 4 737.99 | 5 097.52 | 4 481.07 | 4 797.81 | 5 401.28 |
| Non-current deferred tax liabilities | 4.40 | 23.89 | 126.31 | 160.67 | |
| Non-current liabilities total | 4.40 | 23.89 | 126.31 | 160.67 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 33.47 | 17.58 | 17.93 | 18.29 | 18.66 |
| Current owed to group member | 100.39 | ||||
| Short-term deferred tax liabilities | 1.67 | 4.40 | 23.89 | 2.90 | |
| Other non-interest bearing current liabilities | 2.98 | 0.04 | 0.21 | ||
| Current liabilities total | 38.89 | 28.71 | 21.72 | 45.94 | 125.91 |
| Balance sheet total (liabilities) | 4 781.28 | 5 126.23 | 4 526.68 | 4 970.06 | 5 687.86 |
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