Nymand Rasmussens Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39869276
Heimdalsvænget 10, Torkilstrup 4060 Kirke Såby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.00 | -1.94 | -0.58 | -2.50 | -6.06 |
| EBIT | -3.00 | -1.94 | -0.58 | -2.50 | -6.06 |
| Other financial income | 0.50 | 3.79 | |||
| Other financial expenses | 0.01 | -0.00 | -1.55 | -2.88 | |
| Net income from associates (fin.) | -12.75 | 72.86 | 219.48 | 397.79 | - 121.76 |
| Pre-tax profit | -15.75 | 70.93 | 218.90 | 394.24 | - 126.92 |
| Income taxes | -3.30 | ||||
| Net earnings | -15.75 | 70.93 | 218.90 | 390.94 | - 126.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.73 | 77.59 | 297.06 | 494.86 | 23.10 |
| Investments total | 4.73 | 77.59 | 297.06 | 494.86 | 23.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 74.49 | 234.09 | |||
| Current other receivables | 0.46 | ||||
| Current deferred tax assets | 115.86 | 12.00 | |||
| Short term receivables total | 190.35 | 246.55 | |||
| Cash and bank deposits | 0.22 | 0.29 | 0.01 | 115.09 | 48.84 |
| Cash and cash equivalents | 0.22 | 0.29 | 0.01 | 115.09 | 48.84 |
| Balance sheet total (assets) | 4.96 | 77.88 | 297.07 | 800.30 | 318.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 275.23 | 94.86 | |||
| Retained earnings | -34.81 | -50.55 | - 254.86 | -94.59 | 391.21 |
| Profit of the financial year | -15.75 | 70.93 | 218.90 | 390.94 | - 126.92 |
| Shareholders equity total | -0.56 | 70.38 | 289.27 | 563.21 | 314.29 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.01 | 0.01 | 0.01 | 0.00 | 4.20 |
| Current owed to group member | 5.50 | 7.49 | 1.45 | ||
| Short-term deferred tax liabilities | 6.34 | 115.27 | |||
| Other non-interest bearing current liabilities | 121.81 | ||||
| Current liabilities total | 5.51 | 7.50 | 7.80 | 237.08 | 4.20 |
| Balance sheet total (liabilities) | 4.96 | 77.88 | 297.07 | 800.30 | 318.49 |
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.