NYMANN S HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29940959
Skippergade 21 A, 9340 Asaa
thnymann@hotmail.com
tel: 42361253
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 528.47 | 487.28 | 417.04 | ||
| External services | -11.10 | -7.45 | -7.35 | ||
| Gross profit | -10.29 | -10.00 | 1 517.37 | 479.83 | 409.69 |
| EBIT | -10.29 | -10.00 | 1 517.37 | 479.83 | 409.69 |
| Other financial income | 37.71 | 26.87 | 19.71 | 25.75 | 69.18 |
| Other financial expenses | -33.72 | -40.30 | -6.12 | -0.94 | -4.19 |
| Net income from associates (fin.) | 726.84 | 1 423.21 | |||
| Pre-tax profit | 720.54 | 1 399.78 | 1 530.96 | 504.64 | 474.68 |
| Income taxes | 1.36 | 3.36 | -1.34 | -3.92 | -13.60 |
| Net earnings | 721.91 | 1 403.14 | 1 529.62 | 500.71 | 461.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 381.80 | 1 805.01 | 2 033.48 | 2 520.76 | 2 937.80 |
| Investments total | 381.80 | 1 805.01 | 2 033.48 | 2 520.76 | 2 937.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 914.21 | 404.28 | 1 509.59 | 1 551.63 | 1 378.34 |
| Current other receivables | 39.60 | 1.01 | |||
| Current deferred tax assets | 174.64 | 431.73 | 424.66 | 189.68 | 198.40 |
| Short term receivables total | 1 088.84 | 836.01 | 1 934.25 | 1 780.90 | 1 577.76 |
| Cash and bank deposits | 53.48 | 53.15 | 64.51 | 63.20 | 96.98 |
| Cash and cash equivalents | 53.48 | 53.15 | 64.51 | 63.20 | 96.98 |
| Balance sheet total (assets) | 1 524.12 | 2 694.17 | 4 032.24 | 4 364.86 | 4 612.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 256.80 | 1 680.01 | 1 908.48 | 2 395.76 | 2 812.80 |
| Retained earnings | -45.52 | - 859.82 | 200.45 | 1 124.99 | 1 086.66 |
| Profit of the financial year | 721.91 | 1 403.14 | 1 529.62 | 500.71 | 461.08 |
| Shareholders equity total | 1 166.19 | 2 461.33 | 3 877.95 | 4 264.26 | 4 607.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 186.36 | 25.36 | 135.75 | ||
| Short-term deferred tax liabilities | 166.57 | 28.37 | 95.60 | ||
| Other non-interest bearing current liabilities | 174.11 | 13.54 | |||
| Current liabilities total | 357.94 | 232.84 | 154.29 | 100.60 | 5.00 |
| Balance sheet total (liabilities) | 1 524.12 | 2 694.17 | 4 032.24 | 4 364.86 | 4 612.54 |
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