NYDAHL ApS — Credit Rating and Financial Key Figures
CVR number: 34583099
Eskildsgade 31, 1657 København V
kontor@nydahlvvs.dk
tel: 53309690
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.76 | -1.32 | |||
| EBIT | -0.76 | -1.32 | |||
| Other financial income | 0.47 | 0.15 | 1.45 | ||
| Other financial expenses | -3.37 | -10.99 | -0.68 | -1.77 | -1.62 |
| Reduction non-current investment assets | - 130.69 | ||||
| Net income from associates (fin.) | 478.11 | - 220.57 | 589.38 | 204.42 | 358.39 |
| Pre-tax profit | 473.97 | - 231.09 | 588.86 | 202.65 | 226.21 |
| Income taxes | 6.10 | -0.09 | 28.72 | ||
| Net earnings | 480.07 | - 231.18 | 588.86 | 202.65 | 254.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 441.21 | 953.33 | 1 529.94 | 1 734.37 | 1 709.81 |
| Participating interests | 112.43 | 379.74 | 142.50 | 142.50 | 64.77 |
| Investments total | 1 553.64 | 1 333.07 | 1 672.45 | 1 876.87 | 1 774.58 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.56 | 66.09 | |||
| Current deferred tax assets | 26.00 | 31.91 | 142.86 | ||
| Short term receivables total | 26.00 | 31.91 | 85.56 | 208.95 | |
| Cash and bank deposits | 113.44 | 101.47 | 382.86 | 348.06 | 663.63 |
| Cash and cash equivalents | 113.44 | 101.47 | 382.86 | 348.06 | 663.63 |
| Balance sheet total (assets) | 1 693.08 | 1 466.45 | 2 055.31 | 2 310.49 | 2 647.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 119.40 | 135.00 | |||
| Other reserves | 1 433.64 | 1 213.07 | 1 552.45 | 1 756.87 | 1 644.58 |
| Retained earnings | - 493.61 | 207.05 | - 482.92 | -98.49 | 81.46 |
| Profit of the financial year | 480.07 | - 231.18 | 588.86 | 202.65 | 254.93 |
| Shareholders equity total | 1 500.11 | 1 268.93 | 1 857.78 | 1 941.04 | 2 195.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 101.73 | ||||
| Current owed to group member | 2.78 | 2.78 | |||
| Short-term deferred tax liabilities | 72.14 | ||||
| Other non-interest bearing current liabilities | 186.47 | 188.25 | 188.25 | 362.95 | 270.83 |
| Current liabilities total | 192.97 | 197.53 | 197.53 | 369.45 | 451.19 |
| Balance sheet total (liabilities) | 1 693.08 | 1 466.45 | 2 055.31 | 2 310.49 | 2 647.16 |
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