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NYTOFTE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31585325
Værkstedsvej 5, Skrillinge 5500 Middelfart
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales1 155.001 867.00375.0015.0068.61
External services-6.00-8.00-9.00-11.00-12.83
Gross profit1 149.001 859.00366.004.0055.78
EBIT1 149.001 859.00366.004.0055.78
Other financial income4.0016.0080.0069.0051.40
Other financial expenses-27.00-12.00-11.00-10.00
Pre-tax profit1 126.001 863.00435.0063.00107.18
Income taxes5.00-16.00-13.00-8.04
Net earnings1 131.001 863.00419.0050.0099.14

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies3 188.004 356.003 631.004 347.004 415.15
Investments total3 188.004 356.003 631.004 347.004 415.15
Long term receivables total
Inventories total
Current amounts owed by group member comp.554.00413.001 570.00875.00729.08
Current deferred tax assets245.00487.00246.0087.0069.53
Short term receivables total799.00900.001 816.00962.00798.62
Cash and bank deposits76.00710.00186.00117.00256.91
Cash and cash equivalents76.00710.00186.00117.00256.91
Balance sheet total (assets)4 063.005 966.005 633.005 426.005 470.67

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.00500.00122.00135.00
Other reserves2 038.002 406.002 781.002 797.002 865.34
Retained earnings416.00679.002 044.002 313.002 293.63
Profit of the financial year1 131.001 863.00419.0050.0099.14
Shareholders equity total3 824.005 573.005 491.005 420.005 383.10
Non-current liabilities total
Current owed to group member103.00112.001.00
Short-term deferred tax liabilities130.00274.00136.0077.57
Other non-interest bearing current liabilities6.007.006.005.0010.00
Current liabilities total239.00393.00142.006.0087.57
Balance sheet total (liabilities)4 063.005 966.005 633.005 426.005 470.67
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