Holdingselskabet Nyhus ApS — Credit Rating and Financial Key Figures
CVR number: 38693212
Ellevej 2, 8310 Tranbjerg J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 409.53 | 3 922.24 | |||
| External services | -5.63 | -5.63 | -5.63 | -13.13 | -7.50 |
| Gross profit | 3 403.91 | 3 916.62 | -5.63 | -13.13 | -7.50 |
| EBIT | 3 403.91 | 3 916.62 | -5.63 | -13.13 | -7.50 |
| Other financial income | 94.91 | 174.71 | 231.34 | ||
| Other financial expenses | -25.48 | -20.32 | -69.35 | -5.58 | -25.73 |
| Net income from associates (fin.) | 2 267.37 | 808.35 | 4 195.61 | ||
| Pre-tax profit | 3 378.43 | 3 896.30 | 2 287.30 | 964.36 | 4 393.72 |
| Income taxes | 6.13 | 6.82 | -4.49 | -35.55 | -49.24 |
| Net earnings | 3 384.56 | 3 903.12 | 2 282.81 | 928.81 | 4 344.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 057.67 | 11 179.91 | 9 447.28 | 10 255.64 | 14 451.24 |
| Investments total | 8 057.67 | 11 179.91 | 9 447.28 | 10 255.64 | 14 451.24 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.91 | 3 556.43 | 4 107.50 | 3 658.93 | |
| Current other receivables | -0.32 | 415.00 | |||
| Current deferred tax assets | 1 652.08 | 1 161.64 | 678.76 | 314.95 | 1 388.13 |
| Short term receivables total | 1 651.76 | 1 658.56 | 4 235.19 | 4 422.45 | 5 047.06 |
| Other current investments | 684.37 | 730.59 | 839.10 | ||
| Cash and bank deposits | 408.24 | 288.82 | |||
| Cash and cash equivalents | 408.24 | 973.20 | 730.59 | 839.10 | |
| Balance sheet total (assets) | 9 709.43 | 13 246.71 | 14 655.67 | 15 408.67 | 20 337.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.00 | 58.90 | 61.00 | 67.50 |
| Other reserves | 7 093.92 | 7 016.16 | 9 283.54 | 10 091.89 | 14 287.50 |
| Retained earnings | -2 625.99 | 779.33 | 2 356.18 | 3 769.63 | 435.33 |
| Profit of the financial year | 3 384.56 | 3 903.12 | 2 282.81 | 928.81 | 4 344.48 |
| Shareholders equity total | 8 033.99 | 11 880.61 | 14 106.42 | 14 976.33 | 19 259.81 |
| Non-current deferred tax liabilities | 995.27 | 1 053.99 | 497.26 | 113.59 | 706.30 |
| Non-current liabilities total | 995.27 | 1 053.99 | 497.26 | 113.59 | 706.30 |
| Current loans from credit institutions | 241.00 | ||||
| Current trade creditors | 7.50 | 7.50 | |||
| Current owed to group member | 636.79 | ||||
| Short-term deferred tax liabilities | 43.37 | 312.11 | 51.99 | 311.26 | 122.63 |
| Other non-interest bearing current liabilities | 0.16 | ||||
| Current liabilities total | 680.16 | 312.11 | 51.99 | 318.76 | 371.29 |
| Balance sheet total (liabilities) | 9 709.43 | 13 246.71 | 14 655.67 | 15 408.67 | 20 337.40 |
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