Nystrup Andersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38240706
Holmbladsgade 44, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.06 | -18.64 | -19.15 | -38.89 | -17.20 |
| Total depreciation | - 143.75 | ||||
| EBIT | -10.06 | -18.64 | -19.15 | - 182.64 | -17.20 |
| Other financial income | 128.13 | 291.15 | 166.00 | 81.24 | 293.37 |
| Other financial expenses | -11.12 | -0.27 | - 684.51 | -68.21 | -58.84 |
| Net income from associates (fin.) | 659.78 | 245.09 | 696.53 | 1 297.27 | 330.92 |
| Pre-tax profit | 766.73 | 517.33 | 158.87 | 1 127.66 | 548.24 |
| Income taxes | -47.19 | 82.17 | 67.63 | -82.01 | |
| Net earnings | 766.73 | 470.14 | 241.04 | 1 195.29 | 466.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 62.50 | 50.00 | 50.00 | 2 412.50 | 2 412.50 |
| Investments total | 62.50 | 50.00 | 50.00 | 2 412.50 | 2 412.50 |
| Non-current loans receivable | 3 151.01 | 3 151.01 | 3 151.01 | 3 151.01 | 3 151.01 |
| Long term receivables total | 3 151.01 | 3 151.01 | 3 151.01 | 3 151.01 | 3 151.01 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 181.25 | 181.25 | 143.75 | ||
| Current other receivables | 40.26 | 46.19 | |||
| Current deferred tax assets | 118.03 | 149.83 | 67.82 | ||
| Short term receivables total | 181.25 | 181.25 | 261.77 | 190.09 | 114.01 |
| Other current investments | 3 320.67 | 3 851.34 | 3 567.69 | 3 464.01 | 2 338.49 |
| Cash and bank deposits | 123.47 | 1.89 | 297.20 | 149.55 | 53.06 |
| Cash and cash equivalents | 3 444.14 | 3 853.23 | 3 864.89 | 3 613.57 | 2 391.55 |
| Balance sheet total (assets) | 6 838.90 | 7 235.49 | 7 327.67 | 9 367.17 | 8 069.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 800.00 | 122.00 | 1 000.00 |
| Retained earnings | 5 904.79 | 6 557.12 | 6 227.26 | 6 346.30 | 6 541.59 |
| Profit of the financial year | 766.73 | 470.14 | 241.04 | 1 195.29 | 466.23 |
| Shareholders equity total | 6 834.52 | 7 191.66 | 7 318.30 | 7 713.59 | 8 057.82 |
| Non-current loans from credit institutions | 734.13 | ||||
| Non-current liabilities total | 734.13 | ||||
| Current loans from credit institutions | 910.07 | ||||
| Current owed to participating | 11.99 | ||||
| Short-term deferred tax liabilities | 27.47 | ||||
| Other non-interest bearing current liabilities | 4.38 | 4.38 | 9.38 | 9.37 | 11.25 |
| Current liabilities total | 4.38 | 43.83 | 9.38 | 919.45 | 11.25 |
| Balance sheet total (liabilities) | 6 838.90 | 7 235.49 | 7 327.67 | 9 367.17 | 8 069.07 |
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