NYHOLMGAARD VIN ApS — Credit Rating and Financial Key Figures
CVR number: 30359720
Skårupvej 18, Skaarup 5683 Haarby
tel: 61268570
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.87 | 37.80 | 23.24 | -1.59 | -29.54 |
| Total depreciation | -93.69 | -90.69 | -89.77 | -89.77 | -89.77 |
| EBIT | -97.56 | -52.89 | -66.53 | -91.36 | - 119.31 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -30.08 | -28.58 | -25.36 | -17.77 | -17.38 |
| Pre-tax profit | - 127.64 | -81.47 | -91.89 | - 109.13 | - 136.68 |
| Income taxes | 29.69 | 19.13 | 21.12 | 26.72 | 29.84 |
| Net earnings | -97.95 | -62.35 | -70.77 | -82.41 | - 106.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 141.53 | 1 051.76 | 962.00 | 872.23 | 782.46 |
| Machinery and equipment | 0.92 | ||||
| Tangible assets total | 1 142.45 | 1 051.76 | 962.00 | 872.23 | 782.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.91 | ||||
| Inventories total | 19.91 | ||||
| Current trade debtors | 6.25 | ||||
| Prepayments and accrued income | 12.70 | 12.97 | 4.97 | 4.97 | 9.97 |
| Current other receivables | 21.36 | ||||
| Current deferred tax assets | 1 564.32 | 1 300.04 | 1 075.53 | 1 102.25 | 1 117.37 |
| Short term receivables total | 1 604.62 | 1 313.01 | 1 080.50 | 1 107.22 | 1 127.33 |
| Cash and bank deposits | 110.82 | 102.01 | 131.51 | 6.10 | 36.79 |
| Cash and cash equivalents | 110.82 | 102.01 | 131.51 | 6.10 | 36.79 |
| Balance sheet total (assets) | 2 877.81 | 2 466.78 | 2 174.00 | 1 985.55 | 1 946.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 251.00 | 251.00 | 251.00 | 251.00 | 251.00 |
| Retained earnings | 1 178.72 | 1 080.78 | 1 018.43 | 947.66 | 865.25 |
| Profit of the financial year | -97.95 | -62.35 | -70.77 | -82.41 | - 106.84 |
| Shareholders equity total | 1 331.77 | 1 269.43 | 1 198.66 | 1 116.25 | 1 009.41 |
| Non-current liabilities total | |||||
| Current owed to participating | 9.94 | 9.94 | 9.94 | ||
| Current owed to group member | 1 526.03 | 1 171.17 | 948.56 | 846.33 | 910.24 |
| Other non-interest bearing current liabilities | 20.00 | 26.18 | 16.85 | 13.03 | 17.00 |
| Current liabilities total | 1 546.03 | 1 197.35 | 975.35 | 869.30 | 937.18 |
| Balance sheet total (liabilities) | 2 877.81 | 2 466.78 | 2 174.00 | 1 985.55 | 1 946.59 |
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