Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
NYHOLM HOLDING HØRVE ApS — Credit Rating and Financial Key Figures
CVR number: 31758637
Lærkegårdsvænget 31, Ordrup 4540 Fårevejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.35 | -8.12 | -11.14 | -16.00 | -64.73 |
| EBIT | -15.35 | -8.12 | -11.14 | -16.00 | -64.73 |
| Other financial income | 10.90 | 11.55 | 140.00 | 273.47 | |
| Other financial expenses | -28.13 | -12.75 | -13.36 | -14.00 | -41.17 |
| Income from other inv. held as non-curr. assets | 40.00 | ||||
| Net income from associates (fin.) | 188.70 | 2 000.00 | 13 646.00 | ||
| Pre-tax profit | 145.22 | -9.96 | 1 987.05 | 13 756.00 | 207.58 |
| Income taxes | 19.56 | ||||
| Net earnings | 145.22 | -9.96 | 1 987.05 | 13 756.00 | 227.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 570.00 | ||||
| Participating interests | 530.00 | 1 265.00 | 1 265.00 | 7 270.00 | 700.00 |
| Investments total | 530.00 | 1 265.00 | 1 265.00 | 7 270.00 | 7 270.00 |
| Non-curr. owed by particip. interest comp. | 4 633.00 | 4 762.83 | |||
| Non-current loans receivable | 735.00 | ||||
| Non-current other receivables | 160.00 | 216.44 | |||
| Long term receivables total | 735.00 | 4 793.00 | 4 979.28 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 267.73 | 285.13 | 306.68 | 19.83 | |
| Current other receivables | 391.63 | ||||
| Current deferred tax assets | 19.56 | ||||
| Short term receivables total | 267.73 | 285.13 | 306.68 | 431.02 | |
| Cash and bank deposits | 999.91 | 4 136.00 | 4 333.82 | ||
| Cash and cash equivalents | 999.91 | 4 136.00 | 4 333.82 | ||
| Balance sheet total (assets) | 1 532.73 | 1 550.13 | 2 571.59 | 16 199.00 | 17 014.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Retained earnings | 625.26 | 770.49 | - 357.27 | 1 508.00 | 15 128.80 |
| Profit of the financial year | 145.22 | -9.96 | 1 987.05 | 13 756.00 | 227.13 |
| Shareholders equity total | 895.49 | 885.53 | 1 872.57 | 15 511.00 | 15 615.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | 0.30 | |||
| Current trade creditors | 56.25 | ||||
| Current owed to participating | 629.65 | 656.80 | 690.27 | 679.00 | 587.32 |
| Current owed to group member | 754.35 | ||||
| Other non-interest bearing current liabilities | 7.50 | 7.50 | 8.75 | 9.00 | 0.26 |
| Current liabilities total | 637.24 | 664.61 | 699.02 | 688.00 | 1 398.18 |
| Balance sheet total (liabilities) | 1 532.73 | 1 550.13 | 2 571.59 | 16 199.00 | 17 014.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.