Nystrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42865419
Svanemøllevej 41, 2900 Hellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -5.18 | -5.38 | |
| EBIT | -5.00 | -5.18 | -5.38 | |
| Other financial income | 0.06 | 4.25 | ||
| Other financial expenses | -4.80 | -6.00 | -34.95 | |
| Net income from associates (fin.) | 402.67 | 3 454.82 | 624.98 | 4 168.73 |
| Pre-tax profit | 402.67 | 3 445.08 | 613.80 | 4 132.66 |
| Income taxes | 2.16 | 2.46 | 2.49 | |
| Net earnings | 402.67 | 3 447.23 | 616.26 | 4 135.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 652.29 | 4 307.10 | 4 812.08 | 8 813.89 |
| Investments total | 652.29 | 4 307.10 | 4 812.08 | 8 813.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 7.41 | 314.91 | 481.63 | |
| Current deferred tax assets | 2.16 | |||
| Short term receivables total | 7.41 | 2.16 | 314.91 | 481.63 |
| Cash and bank deposits | 0.06 | 8.88 | 66.67 | |
| Cash and cash equivalents | 0.06 | 8.88 | 66.67 | |
| Balance sheet total (assets) | 659.70 | 4 309.32 | 5 135.88 | 9 362.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 209.62 | |||
| Shares repurchased | 100.00 | 100.00 | 135.00 | |
| Other reserves | 402.67 | 3 737.48 | 4 242.46 | 8 368.76 |
| Retained earnings | - 402.67 | -3 225.19 | - 382.94 | -4 027.98 |
| Profit of the financial year | 402.67 | 3 447.23 | 616.26 | 4 135.15 |
| Shareholders equity total | 652.29 | 4 099.52 | 4 615.78 | 8 650.93 |
| Non-current deferred tax liabilities | 200.00 | 200.00 | 200.00 | |
| Non-current liabilities total | 200.00 | 200.00 | 200.00 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Short-term deferred tax liabilities | 7.41 | 310.29 | 501.52 | |
| Other non-interest bearing current liabilities | 4.80 | 4.80 | 4.75 | |
| Current liabilities total | 7.41 | 9.80 | 320.09 | 511.27 |
| Balance sheet total (liabilities) | 659.70 | 4 309.32 | 5 135.88 | 9 362.19 |
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