K. Nyholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40589627
Blokken 23, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -4.20 | -5.65 | -6.03 | -6.58 |
| EBIT | -4.55 | -4.20 | -5.65 | -6.03 | -6.58 |
| Other financial income | 10.31 | ||||
| Other financial expenses | -2.82 | -8.39 | -18.52 | -11.48 | |
| Net income from associates (fin.) | 700.00 | 1 000.00 | 200.00 | 500.00 | |
| Pre-tax profit | -7.37 | 687.41 | 975.83 | 182.50 | 503.74 |
| Income taxes | 1.01 | 0.99 | 5.26 | 2.53 | -4.62 |
| Net earnings | -6.36 | 688.40 | 981.08 | 185.03 | 499.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 145.12 | 185.12 | 185.12 | 185.12 | 185.12 |
| Investments total | 145.12 | 185.12 | 185.12 | 185.12 | 185.12 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 79.33 | 215.49 | 259.44 | ||
| Current deferred tax assets | 225.98 | 541.62 | 273.42 | 119.66 | 171.18 |
| Short term receivables total | 225.98 | 541.62 | 352.75 | 335.14 | 430.61 |
| Cash and bank deposits | 9.35 | 7.37 | 5.17 | 237.69 | |
| Cash and cash equivalents | 9.35 | 7.37 | 5.17 | 237.69 | |
| Balance sheet total (assets) | 371.10 | 736.08 | 545.24 | 525.43 | 853.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 767.80 | 122.00 | 135.00 | ||
| Other reserves | - 650.00 | ||||
| Retained earnings | 92.20 | - 664.16 | - 743.56 | 115.53 | 165.55 |
| Profit of the financial year | -6.36 | 688.40 | 981.08 | 185.03 | 499.11 |
| Shareholders equity total | 135.84 | 74.24 | 405.33 | 472.55 | 849.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 156.53 | 542.57 | |||
| Short-term deferred tax liabilities | 74.97 | 115.52 | 136.16 | 49.13 | |
| Current liabilities total | 235.25 | 661.84 | 139.91 | 52.88 | 3.75 |
| Balance sheet total (liabilities) | 371.10 | 736.08 | 545.24 | 525.43 | 853.42 |
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