Ny GR Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38977180
Katkjærvej 3, Lund 7800 Skive
Free credit report See parent company

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit26.1733.4247.77
EBIT26.1733.4247.77
Other financial income588.93240.2429.59
Other financial expenses-22.98-21.85-51.10
Pre-tax profit592.12251.8126.26
Income taxes- 130.13-55.80-6.19
Net earnings461.98196.0220.07

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings3 668.223 668.223 668.22
Tangible assets total3 668.223 668.223 668.22
Investments total
Long term receivables total
Inventories total
Current trade debtors11.6310.9311.04
Current other receivables2 161.864 011.781 494.42
Current deferred tax assets37.85
Short term receivables total2 173.484 060.561 505.46
Other current investments1 610.021 696.192 785.50
Cash and bank deposits1 825.08615.191 030.93
Cash and cash equivalents3 435.092 311.383 816.42
Balance sheet total (assets)9 276.8010 040.158 990.10

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased50.00325.0052.00
Retained earnings7 679.487 816.477 960.48
Profit of the financial year461.98196.0220.07
Shareholders equity total8 241.478 387.488 082.55
Provisions308.12333.38339.57
Non-current liabilities total
Short-term deferred tax liabilities48.321.66
Other non-interest bearing current liabilities678.891 319.30566.34
Current liabilities total727.211 319.30567.99
Balance sheet total (liabilities)9 276.8010 040.158 990.10
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