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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.13 | -3.13 | - 120.42 | -4.38 |
| EBIT | -3.75 | -3.13 | -3.13 | - 120.42 | -4.38 |
| Other financial income | 12.67 | 24.27 | 0.93 | 22.52 | |
| Other financial expenses | 0.52 | -2.39 | -6.68 | -4.69 | -1.36 |
| Net income from associates (fin.) | 438.65 | 575.50 | 968.39 | - 406.33 | 362.56 |
| Pre-tax profit | 447.05 | 594.26 | 959.53 | - 531.44 | 379.34 |
| Income taxes | -1.67 | -4.40 | 29.39 | -3.69 | |
| Net earnings | 445.38 | 589.86 | 959.53 | - 502.05 | 375.64 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 286.87 | 649.43 | |||
| Participating interests | 3 748.09 | 3 473.09 | 4 158.15 | ||
| Investments total | 3 748.09 | 3 473.09 | 4 158.15 | 286.87 | 649.43 |
| Non-current loans receivable | 10.16 | 25.16 | 10.16 | 10.16 | 10.16 |
| Long term receivables total | 10.16 | 25.16 | 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. | 176.15 | 1 038.68 | 39.65 | ||
| Current other receivables | 434.97 | 147.21 | 2 400.00 | 1 200.06 | |
| Current deferred tax assets | 53.28 | 175.90 | |||
| Short term receivables total | 611.12 | 1 185.89 | 39.65 | 2 454.71 | 1 377.38 |
| Cash and bank deposits | 1.08 | 97.14 | 918.27 | 1 774.95 | 2 933.09 |
| Cash and cash equivalents | 1.08 | 97.14 | 918.27 | 1 774.95 | 2 933.09 |
| Balance sheet total (assets) | 4 370.45 | 4 781.28 | 5 126.23 | 4 526.68 | 4 970.06 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 600.00 | 114.40 | 58.90 | 61.00 |
| Other reserves | 3 641.84 | 3 366.84 | 4 051.90 | 186.87 | 549.43 |
| Retained earnings | -64.09 | 56.29 | - 153.31 | 4 612.35 | 3 686.74 |
| Profit of the financial year | 445.38 | 589.86 | 959.53 | - 502.05 | 375.64 |
| Shareholders equity total | 4 348.13 | 4 737.99 | 5 097.52 | 4 481.07 | 4 797.81 |
| Non-current deferred tax liabilities | 1.67 | 4.40 | 23.89 | 126.31 | |
| Non-current liabilities total | 1.67 | 4.40 | 23.89 | 126.31 | |
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to participating | 16.89 | 33.47 | 17.58 | 17.93 | 18.29 |
| Short-term deferred tax liabilities | 1.67 | 4.40 | 23.89 | ||
| Other non-interest bearing current liabilities | 2.98 | 0.04 | |||
| Current liabilities total | 20.64 | 38.89 | 28.71 | 21.72 | 45.94 |
| Balance sheet total (liabilities) | 4 370.45 | 4 781.28 | 5 126.23 | 4 526.68 | 4 970.06 |
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