NYROOS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32571646
Arkonagade 21, 1726 København V
jon@humleby.com
tel: 22198585
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -99.29 | -7.25 | -32.15 | 38.22 | 40.10 |
| EBIT | -99.29 | -7.25 | -32.15 | 38.22 | 40.10 |
| Other financial income | 6.38 | 811.47 | 182.10 | 46.64 | |
| Other financial expenses | -24.31 | -1.93 | -48.12 | -84.98 | -6.35 |
| Net income from associates (fin.) | -33.90 | 33.90 | |||
| Pre-tax profit | - 151.13 | -9.18 | 731.21 | 135.33 | 114.29 |
| Income taxes | 0.02 | 30.88 | - 169.62 | -24.99 | -19.07 |
| Net earnings | - 151.11 | 21.69 | 561.59 | 110.34 | 95.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Participating interests | 62.50 | 62.50 | 1 262.50 | 1 262.50 | 1 296.40 |
| Investments total | 187.50 | 187.50 | 1 387.50 | 1 387.50 | 1 421.40 |
| Non-current loans receivable | 228.75 | 648.75 | 648.75 | 648.75 | |
| Long term receivables total | 228.75 | 648.75 | 648.75 | 648.75 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 580.54 | 580.54 | 2 267.01 | 177.54 | 689.88 |
| Current other receivables | 14.00 | 14.00 | 74.00 | 12.75 | |
| Current deferred tax assets | 20.00 | 24.01 | 44.93 | ||
| Short term receivables total | 600.54 | 594.54 | 2 281.01 | 275.55 | 747.56 |
| Cash and bank deposits | 34.49 | 98.80 | 54.70 | 1 605.44 | 211.31 |
| Cash and cash equivalents | 34.49 | 98.80 | 54.70 | 1 605.44 | 211.31 |
| Balance sheet total (assets) | 822.53 | 1 109.59 | 4 371.96 | 3 917.25 | 3 029.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 322.49 | 171.38 | 193.07 | 754.66 | 865.00 |
| Profit of the financial year | - 151.11 | 21.69 | 561.59 | 110.34 | 95.22 |
| Shareholders equity total | 296.38 | 318.07 | 879.66 | 990.00 | 1 085.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 424.92 | ||||
| Current owed to group member | 200.43 | 413.68 | 829.59 | 754.64 | 366.82 |
| Short-term deferred tax liabilities | 29.66 | 151.46 | |||
| Other non-interest bearing current liabilities | 325.72 | 348.18 | 2 086.34 | 2 172.61 | 1 576.98 |
| Current liabilities total | 526.15 | 791.52 | 3 492.31 | 2 927.25 | 1 943.80 |
| Balance sheet total (liabilities) | 822.53 | 1 109.59 | 4 371.96 | 3 917.25 | 3 029.02 |
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