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Ny GR Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38977180
Ydunsvej 23, 7800 Skive
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 72.95 | 51.32 | 50.30 | 67.20 | 80.66 |
| EBIT | 72.95 | 51.32 | 50.30 | 67.20 | 80.66 |
| Other financial income | 442.70 | 28.94 | 392.97 | 474.64 | 135.13 |
| Other financial expenses | -6.76 | - 560.03 | - 236.89 | ||
| Pre-tax profit | 508.89 | - 479.76 | 443.27 | 541.84 | -21.10 |
| Income taxes | - 112.46 | 105.23 | -98.22 | - 120.35 | 4.20 |
| Net earnings | 396.43 | - 374.54 | 345.05 | 421.49 | -16.89 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 668.22 | 3 668.22 | 3 668.22 | 3 668.22 | 3 668.22 |
| Tangible assets total | 3 668.22 | 3 668.22 | 3 668.22 | 3 668.22 | 3 668.22 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.75 | 8.85 | 10.63 | ||
| Current other receivables | 2.30 | 6.77 | 10.73 | 53.91 | 7.24 |
| Current deferred tax assets | 24.64 | 53.50 | 50.14 | 23.91 | |
| Short term receivables total | 11.04 | 40.27 | 74.85 | 104.06 | 31.15 |
| Other current investments | 4 744.53 | 4 179.25 | 4 407.16 | 4 734.09 | 4 497.20 |
| Cash and bank deposits | 794.56 | 706.33 | 843.97 | 920.52 | 1 136.92 |
| Cash and cash equivalents | 5 539.09 | 4 885.58 | 5 251.13 | 5 654.61 | 5 634.12 |
| Balance sheet total (assets) | 9 218.36 | 8 594.07 | 8 994.20 | 9 426.88 | 9 333.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.00 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 112.84 | 8 452.06 | 8 018.62 | 8 302.68 | 8 656.66 |
| Profit of the financial year | 396.43 | - 374.54 | 345.05 | 421.49 | -16.89 |
| Shareholders equity total | 8 615.26 | 8 184.72 | 8 472.58 | 8 835.16 | 8 757.27 |
| Provisions | 434.40 | 329.18 | 427.39 | 510.17 | 505.97 |
| Non-current deferred tax liabilities | 12.35 | ||||
| Non-current liabilities total | 12.35 | ||||
| Current trade creditors | 28.00 | 28.00 | |||
| Short-term deferred tax liabilities | 69.13 | 0.12 | |||
| Other non-interest bearing current liabilities | 99.57 | 80.17 | 94.23 | 41.20 | 42.13 |
| Current liabilities total | 168.70 | 80.17 | 94.23 | 69.20 | 70.25 |
| Balance sheet total (liabilities) | 9 218.36 | 8 594.07 | 8 994.20 | 9 426.88 | 9 333.48 |
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