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 length121212
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 profit527.66- 195.53- 393.49
Income taxes2.40
Net earnings530.06- 195.53- 393.49

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 401.402 081.421 573.35
Investments total2 401.402 081.421 573.35
Long term receivables total
Inventories total
Current deferred tax assets118.67
Short term receivables total118.67
Cash and bank deposits6.456.45
Cash and cash equivalents6.456.45
Balance sheet total (assets)2 520.072 087.871 579.80

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Shares repurchased117.80122.00135.00
Other reserves553.40233.42
Retained earnings1 136.801 864.841 767.73
Profit of the financial year530.06- 195.53- 393.49
Shareholders equity total2 378.052 064.731 549.24
Non-current liabilities total
Current trade creditors10.0012.5010.63
Current owed to group member15.7510.6419.93
Short-term deferred tax liabilities116.27
Other non-interest bearing current liabilities0.01
Current liabilities total142.0223.1430.57
Balance sheet total (liabilities)2 520.072 087.871 579.80
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