NICOLAS DINIC NYEMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31269474
Koldbyvej 47, 2610 Rødovre
nyemann@gmail.com
tel: 50600141
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.81 | 5 900.18 | 287.36 | -17.66 | -20.60 |
| Employee benefit expenses | - 266.17 | - 249.00 | -15.00 | ||
| Total depreciation | - 151.41 | -14.70 | -14.70 | ||
| EBIT | -0.81 | 5 900.18 | - 130.22 | - 281.36 | -20.90 |
| Other financial income | 3.70 | 131.47 | 216.13 | 281.51 | |
| Other financial expenses | -3.36 | -23.49 | -78.29 | -42.05 | -2.21 |
| Reduction non-current investment assets | -16.00 | -69.04 | -41.63 | ||
| Net income from associates (fin.) | 150.00 | -9.20 | |||
| Pre-tax profit | 149.53 | 5 876.69 | -93.05 | - 185.52 | 216.77 |
| Income taxes | -0.32 | 91.37 | -48.18 | ||
| Net earnings | 149.21 | 5 876.69 | -93.05 | -94.15 | 168.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 100.00 | 100.00 | 85.30 | 100.00 | |
| Intangible assets total | 100.00 | 100.00 | 85.30 | 100.00 | |
| Tangible assets total | |||||
| Participating interests | 42.00 | 0.00 | 16.00 | 16.00 | |
| Investments total | 42.00 | 0.00 | 16.00 | 16.00 | |
| Non-current other receivables | 4 150.00 | 4 388.13 | 4 573.37 | 4 516.04 | |
| Long term receivables total | 4 150.00 | 4 388.13 | 4 573.37 | 4 516.04 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 91.87 | ||||
| Current other receivables | 91.87 | 13.00 | 13.00 | 20.46 | |
| Current deferred tax assets | 10.17 | 105.34 | 48.63 | ||
| Short term receivables total | 91.87 | 91.87 | 23.17 | 118.34 | 69.09 |
| Other current investments | 631.30 | 590.11 | 638.08 | ||
| Cash and bank deposits | 44.59 | 1 302.06 | 388.71 | 99.60 | 63.44 |
| Cash and cash equivalents | 44.59 | 1 302.06 | 1 020.01 | 689.72 | 701.51 |
| Balance sheet total (assets) | 178.47 | 5 643.94 | 5 531.32 | 5 482.73 | 5 402.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Other reserves | - 117.80 | ||||
| Retained earnings | - 150.42 | - 477.21 | 5 399.48 | 5 306.43 | 5 094.48 |
| Profit of the financial year | 149.21 | 5 876.69 | -93.05 | -94.15 | 168.60 |
| Shareholders equity total | 123.79 | 5 637.48 | 5 431.43 | 5 337.28 | 5 388.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.25 | 11.88 | 13.13 | |
| Other non-interest bearing current liabilities | 54.68 | 0.46 | 93.64 | 133.57 | 1.44 |
| Current liabilities total | 54.68 | 6.46 | 99.89 | 145.45 | 14.57 |
| Balance sheet total (liabilities) | 178.47 | 5 643.94 | 5 531.32 | 5 482.73 | 5 402.64 |
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