Nylandsted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37222577
Søborg Hovedgade 21 B, 2870 Dyssegård
to_klima@icloud.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 139.17 | -0.00 | 269.46 | - 169.64 | -3.75 |
| EBIT | - 139.17 | -0.00 | 269.46 | - 169.64 | -3.75 |
| Other financial income | 70.20 | ||||
| Other financial expenses | -0.13 | -1.41 | -1.01 | -0.01 | |
| Pre-tax profit | - 139.30 | -1.41 | 338.66 | - 169.65 | -3.75 |
| Income taxes | -39.89 | ||||
| Net earnings | - 139.30 | -1.41 | 298.77 | - 169.65 | -3.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | |||
| Investments total | 24.00 | 24.00 | 24.00 | 88.79 | 88.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 332.97 | 332.97 | 332.97 | |
| Current deferred tax assets | 2.89 | 2.89 | |||
| Short term receivables total | 10.00 | 332.97 | 335.86 | 335.86 | |
| Cash and bank deposits | 2.75 | 2.75 | 0.61 | 0.05 | 0.05 |
| Cash and cash equivalents | 2.75 | 2.75 | 0.61 | 0.05 | 0.05 |
| Balance sheet total (assets) | 26.75 | 36.75 | 357.58 | 424.70 | 424.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 149.13 | - 288.43 | - 289.84 | 8.93 | - 160.72 |
| Profit of the financial year | - 139.30 | -1.41 | 298.77 | - 169.65 | -3.75 |
| Shareholders equity total | - 208.43 | - 209.84 | 88.93 | -80.72 | -84.47 |
| Non-current owed to group member | 70.20 | 70.20 | |||
| Non-current liabilities total | 70.20 | 70.20 | |||
| Current trade creditors | 50.92 | 50.92 | 68.92 | 68.92 | 72.67 |
| Current owed to participating | 276.65 | 276.65 | |||
| Short-term deferred tax liabilities | 39.89 | ||||
| Other non-interest bearing current liabilities | 114.06 | 125.47 | 159.84 | 159.84 | 159.84 |
| Current liabilities total | 164.98 | 176.39 | 268.65 | 505.41 | 509.16 |
| Balance sheet total (liabilities) | 26.75 | 36.75 | 357.58 | 424.70 | 424.70 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.