NYHOLM EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33160011
Horsensvej 525, 7120 Vejle Øst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.20 | 231.65 | 354.13 | 355.97 | 266.12 |
| Total depreciation | - 135.15 | - 135.15 | -66.25 | -72.05 | |
| EBIT | 231.65 | 96.50 | 218.97 | 289.72 | 194.06 |
| Other financial expenses | -70.06 | - 119.68 | - 123.95 | -50.93 | -99.61 |
| Pre-tax profit | 154.14 | -23.18 | 95.02 | 238.80 | 94.45 |
| Income taxes | -33.90 | 5.10 | -20.91 | -52.53 | -20.78 |
| Net earnings | 120.24 | -18.08 | 74.11 | 186.26 | 73.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 059.43 | 8 030.34 | 8 110.71 | 8 317.85 | |
| Tangible assets total | 8 059.43 | 8 030.34 | 8 110.71 | 8 317.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 963.55 | ||||
| Inventories total | 4 963.55 | ||||
| Current amounts owed by group member comp. | 25.29 | ||||
| Current other receivables | 48.16 | 1.00 | |||
| Current deferred tax assets | 14.95 | 29.53 | 45.38 | ||
| Short term receivables total | 25.29 | 14.95 | 77.68 | 46.38 | |
| Balance sheet total (assets) | 4 988.83 | 8 059.43 | 8 045.30 | 8 188.39 | 8 364.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 542.50 | 662.74 | 644.66 | 4 941.25 | 5 127.51 |
| Profit of the financial year | 120.24 | -18.08 | 74.11 | 186.26 | 73.67 |
| Shareholders equity total | 742.74 | 724.66 | 798.77 | 5 207.51 | 5 281.18 |
| Provisions | 35.90 | 14.78 | |||
| Non-current loans from credit institutions | 2 667.73 | 2 569.55 | 2 471.68 | 2 405.62 | 2 330.93 |
| Non-current other liabilities | 72.30 | 92.10 | 92.10 | 114.00 | 97.20 |
| Non-current liabilities total | 2 740.03 | 2 661.65 | 2 563.78 | 2 519.61 | 2 428.13 |
| Current loans from credit institutions | 1 094.74 | 423.63 | 363.49 | 181.13 | 555.26 |
| Current trade creditors | 8.50 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 280.00 | ||||
| Current owed to group member | 4 104.63 | 4 256.23 | 150.00 | ||
| Short-term deferred tax liabilities | 33.90 | 16.02 | 67.11 | 36.63 | |
| Other non-interest bearing current liabilities | 53.03 | 104.06 | 53.03 | 53.03 | 53.03 |
| Current liabilities total | 1 470.17 | 4 658.34 | 4 682.74 | 461.27 | 654.92 |
| Balance sheet total (liabilities) | 4 988.83 | 8 059.43 | 8 045.30 | 8 188.39 | 8 364.23 |
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