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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.25 | -32.15 | 38.22 | 40.10 | 40.36 |
| EBIT | -7.25 | -32.15 | 38.22 | 40.10 | 40.36 |
| Other financial income | 811.47 | 182.10 | 46.64 | 25.62 | |
| Other financial expenses | -1.93 | -48.12 | -84.98 | -6.35 | -96.25 |
| Net income from associates (fin.) | 33.90 | ||||
| Pre-tax profit | -9.18 | 731.21 | 135.33 | 114.29 | -30.27 |
| Income taxes | 30.88 | - 169.62 | -24.99 | -19.07 | 16.73 |
| Net earnings | 21.69 | 561.59 | 110.34 | 95.22 | -13.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 262.50 | 1 262.50 | 1 296.40 | 1 296.40 |
| Investments total | 187.50 | 1 387.50 | 1 387.50 | 1 421.40 | 1 421.40 |
| Non-current loans receivable | 228.75 | 648.75 | 648.75 | 648.75 | 648.75 |
| Long term receivables total | 228.75 | 648.75 | 648.75 | 648.75 | 648.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 6.59 | ||||
| Current owed by particip. interest comp. | 580.54 | 2 267.01 | 177.54 | 689.88 | 414.65 |
| Current other receivables | 14.00 | 14.00 | 74.00 | 12.75 | |
| Current deferred tax assets | 24.01 | 44.93 | 62.00 | ||
| Short term receivables total | 594.54 | 2 281.01 | 275.55 | 747.56 | 483.24 |
| Cash and bank deposits | 98.80 | 54.70 | 1 605.44 | 211.31 | 79.56 |
| Cash and cash equivalents | 98.80 | 54.70 | 1 605.44 | 211.31 | 79.56 |
| Balance sheet total (assets) | 1 109.59 | 4 371.96 | 3 917.25 | 3 029.02 | 2 632.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 171.38 | 193.07 | 754.66 | 865.00 | 960.22 |
| Profit of the financial year | 21.69 | 561.59 | 110.34 | 95.22 | -13.54 |
| Shareholders equity total | 318.07 | 879.66 | 990.00 | 1 085.22 | 1 071.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 424.92 | 21.26 | |||
| Current owed to group member | 413.68 | 829.59 | 754.64 | 366.82 | 360.19 |
| Short-term deferred tax liabilities | 29.66 | 151.46 | |||
| Other non-interest bearing current liabilities | 348.18 | 2 086.34 | 2 172.61 | 1 576.98 | 1 179.82 |
| Current liabilities total | 791.52 | 3 492.31 | 2 927.25 | 1 943.80 | 1 561.27 |
| Balance sheet total (liabilities) | 1 109.59 | 4 371.96 | 3 917.25 | 3 029.02 | 2 632.95 |
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