Nyman Larsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42694835
Nyholmvej 9, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
External services | -25.00 | -10.75 | -6.25 |
Gross profit | -25.00 | -10.75 | -6.25 |
EBIT | -25.00 | -10.75 | -6.25 |
Other financial expenses | -0.75 | -4.79 | -1.18 |
Net income from associates (fin.) | 553.40 | - 179.98 | - 386.07 |
Pre-tax profit | 527.66 | - 195.53 | - 393.49 |
Income taxes | 2.40 | ||
Net earnings | 530.06 | - 195.53 | - 393.49 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Holdings in group member companies | 2 401.40 | 2 081.42 | 1 573.35 |
Investments total | 2 401.40 | 2 081.42 | 1 573.35 |
Long term receivables total | |||
Inventories total | |||
Current deferred tax assets | 118.67 | ||
Short term receivables total | 118.67 | ||
Cash and bank deposits | 6.45 | 6.45 | |
Cash and cash equivalents | 6.45 | 6.45 | |
Balance sheet total (assets) | 2 520.07 | 2 087.87 | 1 579.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 117.80 | 122.00 | 135.00 |
Other reserves | 553.40 | 233.42 | |
Retained earnings | 1 136.80 | 1 864.84 | 1 767.73 |
Profit of the financial year | 530.06 | - 195.53 | - 393.49 |
Shareholders equity total | 2 378.05 | 2 064.73 | 1 549.24 |
Non-current liabilities total | |||
Current trade creditors | 10.00 | 12.50 | 10.63 |
Current owed to group member | 15.75 | 10.64 | 19.93 |
Short-term deferred tax liabilities | 116.27 | ||
Other non-interest bearing current liabilities | 0.01 | ||
Current liabilities total | 142.02 | 23.14 | 30.57 |
Balance sheet total (liabilities) | 2 520.07 | 2 087.87 | 1 579.80 |
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