KIRSTEN NYMANN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31412285
Torslundevej 195, Torslunde 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.75 | -6.25 | |||
| Gross profit | -3.75 | -6.25 | -6.25 | -6.88 | -7.25 |
| EBIT | -3.75 | -6.25 | -6.25 | -6.88 | -7.25 |
| Other financial income | 88.70 | 0.70 | 1.27 | ||
| Other financial expenses | -62.87 | -0.63 | -0.33 | ||
| Net income from associates (fin.) | -25.16 | - 103.80 | - 151.95 | 83.24 | - 120.00 |
| Pre-tax profit | -91.79 | - 110.68 | -69.84 | 77.07 | - 125.98 |
| Net earnings | -91.79 | - 110.68 | -69.84 | 77.07 | - 125.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 119.73 | ||||
| Participating interests | 292.24 | 188.44 | 36.49 | ||
| Investments total | 292.24 | 188.44 | 36.49 | 119.73 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 78.94 | 72.06 | 65.48 | 59.31 | 54.18 |
| Cash and cash equivalents | 78.94 | 72.06 | 65.48 | 59.31 | 54.18 |
| Balance sheet total (assets) | 371.18 | 260.50 | 101.97 | 179.04 | 54.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 172.44 | 80.65 | -30.03 | -99.86 | -22.80 |
| Profit of the financial year | -91.79 | - 110.68 | -69.84 | 77.07 | - 125.98 |
| Shareholders equity total | 205.65 | 94.97 | 25.14 | 102.20 | -23.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 6.13 |
| Current owed to participating | 160.53 | 160.53 | 71.83 | 71.83 | 71.83 |
| Current liabilities total | 165.53 | 165.53 | 76.83 | 76.83 | 77.96 |
| Balance sheet total (liabilities) | 371.18 | 260.50 | 101.97 | 179.04 | 54.18 |
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