Nylander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40071105
Hyldemorsvej 38 B, 2730 Herlev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.00 | -7.50 | -7.50 | -8.12 | -8.28 |
| EBIT | -9.00 | -7.50 | -7.50 | -8.12 | -8.28 |
| Other financial income | 109.27 | 101.48 | 264.70 | 707.56 | |
| Other financial expenses | -7.72 | -6.84 | - 231.31 | -6.18 | -5.51 |
| Reduction non-current investment assets | -6 647.48 | ||||
| Income from other inv. held as non-curr. assets | 1 316.72 | 4 523.88 | |||
| Pre-tax profit | -16.72 | 1 411.65 | 4 386.55 | 250.39 | -5 953.71 |
| Income taxes | -13.56 | -25.00 | - 152.60 | ||
| Net earnings | -16.72 | 1 398.09 | 4 386.55 | 225.39 | -6 106.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 027.50 | 6 844.16 | 6 647.48 | 6 647.48 | 0.00 |
| Long term receivables total | 7 027.50 | 6 844.16 | 6 647.48 | 6 647.48 | 0.00 |
| Inventories total | |||||
| Prepayments and accrued income | 1.22 | ||||
| Current other receivables | 19.95 | 29.92 | 15.21 | ||
| Current deferred tax assets | 9.80 | 9.80 | |||
| Short term receivables total | 29.74 | 39.72 | 16.43 | ||
| Other current investments | 1 103.24 | 4 939.20 | 5 633.63 | 6 202.39 | |
| Cash and bank deposits | 0.32 | 78.93 | 769.11 | 150.58 | 129.56 |
| Cash and cash equivalents | 0.32 | 1 182.16 | 5 708.31 | 5 784.21 | 6 331.94 |
| Balance sheet total (assets) | 7 027.82 | 8 026.33 | 12 385.53 | 12 471.40 | 6 348.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Retained earnings | 6 451.62 | 6 377.70 | 7 716.89 | 12 103.44 | 12 328.84 |
| Profit of the financial year | -16.72 | 1 398.09 | 4 386.55 | 225.39 | -6 106.31 |
| Shareholders equity total | 6 541.40 | 7 882.99 | 12 212.34 | 12 378.84 | 6 272.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 478.91 | 122.28 | 165.68 | 61.06 | 62.28 |
| Short-term deferred tax liabilities | 13.56 | 24.00 | 6.07 | ||
| Current liabilities total | 486.41 | 143.34 | 173.18 | 92.56 | 75.85 |
| Balance sheet total (liabilities) | 7 027.82 | 8 026.33 | 12 385.53 | 12 471.40 | 6 348.38 |
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