NYHOLM HOLDING HØRVE ApS — Credit Rating and Financial Key Figures

CVR number: 31758637
Lærkegårdsvænget 31, Ordrup 4540 Fårevejle
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-9.90-15.35-8.12-11.14-15.95
EBIT-9.90-15.35-8.12-11.14-15.95
Other financial income10.9011.55139.73
Other financial expenses-31.94-28.13-12.75-13.36-13.58
Net income from associates (fin.)189.18188.702 000.0013 645.82
Pre-tax profit147.34145.22-9.961 987.0513 756.03
Net earnings147.34145.22-9.961 987.0513 756.03

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests530.00530.001 265.001 265.007 270.00
Investments total530.00530.001 265.001 265.007 270.00
Non-curr. owed by particip. interest comp.4 632.90
Non-current loans receivable735.00735.00
Non-current other receivables160.00
Long term receivables total735.00735.004 792.90
Inventories total
Current owed by particip. interest comp.250.31267.73285.13306.68
Short term receivables total250.31267.73285.13306.68
Cash and bank deposits1.31999.914 136.47
Cash and cash equivalents1.31999.914 136.47
Balance sheet total (assets)1 516.621 532.731 550.132 571.5916 199.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased117.80122.00
Retained earnings477.92625.26770.49- 357.271 507.77
Profit of the financial year147.34145.22-9.961 987.0513 756.03
Shareholders equity total750.26895.49885.531 872.5715 510.80
Non-current liabilities total
Current loans from credit institutions0.090.30
Current owed to participating755.65629.65656.80690.27679.83
Other non-interest bearing current liabilities10.707.507.508.758.75
Current liabilities total766.35637.24664.61699.02688.58
Balance sheet total (liabilities)1 516.621 532.731 550.132 571.5916 199.38
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