Ny Valby Holding A/S — Credit Rating and Financial Key Figures
CVR number: 37438804
Paradisæblevej 4, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -19.00 | -18.04 | -5.06 | -13.91 | -61.88 |
| Gross profit | -19.00 | -18.04 | -5.06 | -13.91 | -61.88 |
| EBIT | -19.00 | -18.04 | -5.06 | -13.91 | -61.88 |
| Other financial income | 545.27 | 3 338.00 | 3 642.08 | ||
| Other financial expenses | -19.00 | - 565.11 | -3 317.48 | -7.64 | -5 402.82 |
| Net income from associates (fin.) | 337 036.00 | 238 186.77 | 402 164.01 | 263 468.77 | -14 241.15 |
| Pre-tax profit | 336 998.00 | 238 148.89 | 402 179.47 | 263 447.22 | -16 063.77 |
| Income taxes | 8.00 | 8.11 | -3.40 | 4.74 | 400.98 |
| Net earnings | 337 006.00 | 238 157.00 | 402 176.07 | 263 451.96 | -15 662.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 651 691.00 | 639 877.94 | 1 040 133.21 | 1 196 086.73 | 1 049 878.66 |
| Investments total | 651 691.00 | 639 877.94 | 1 040 133.21 | 1 196 086.73 | 1 049 878.66 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 125 332.81 | 299.63 | |||
| Current other receivables | 139.62 | ||||
| Current deferred tax assets | 8.00 | 8.11 | 4.74 | 400.98 | |
| Short term receivables total | 8.00 | 125 340.93 | 4.74 | 840.22 | |
| Cash and bank deposits | 31.00 | 20.55 | 20.60 | 298.41 | 82 760.00 |
| Cash and cash equivalents | 31.00 | 20.55 | 20.60 | 298.41 | 82 760.00 |
| Balance sheet total (assets) | 651 730.00 | 765 239.42 | 1 040 153.81 | 1 196 389.88 | 1 133 478.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 150 000.00 | 120 000.00 | 91 000.00 | ||
| Other reserves | 601 191.00 | 589 377.94 | 839 133.21 | 1 027 865.63 | 881 657.56 |
| Retained earnings | - 291 680.00 | - 192 859.72 | - 356 366.73 | - 219 938.25 | 86 754.86 |
| Profit of the financial year | 337 006.00 | 238 157.00 | 402 176.07 | 263 451.96 | -15 662.79 |
| Shareholders equity total | 651 517.00 | 639 675.23 | 1 039 942.55 | 1 196 379.35 | 1 048 749.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | 16.25 | 3.13 | 10.53 | 8.71 |
| Current owed to participating | 41 430.82 | ||||
| Current owed to group member | 197.00 | 84 117.12 | 204.74 | 84 720.54 | |
| Short-term deferred tax liabilities | 3.40 | ||||
| Current liabilities total | 213.00 | 125 564.19 | 211.27 | 10.53 | 84 729.25 |
| Balance sheet total (liabilities) | 651 730.00 | 765 239.42 | 1 040 153.81 | 1 196 389.88 | 1 133 478.88 |
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