Nyholm Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40931031
Nyholms Alle 46, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.98 | -10.81 | |||
| EBIT | -8.98 | -10.30 | -10.81 | -19.96 | -21.08 |
| Other financial income | 3.21 | 0.39 | 329.24 | 315.10 | |
| Other financial expenses | -6.53 | -2.56 | - 330.87 | -98.74 | |
| Net income from associates (fin.) | 1 888.74 | 5 578.91 | 1 778.23 | 884.37 | 1 656.37 |
| Pre-tax profit | 1 882.98 | 5 562.47 | 1 764.86 | 862.78 | 1 851.65 |
| Income taxes | 1.96 | 3.67 | 2.57 | -68.04 | -42.96 |
| Net earnings | 1 884.94 | 5 566.14 | 1 767.43 | 794.74 | 1 808.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 22 165.27 | 27 452.91 | 28 524.68 | 25 162.16 | 25 418.52 |
| Investments total | 22 165.27 | 27 452.91 | 28 524.68 | 25 162.16 | 25 418.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 114.30 | 175.36 | |||
| Current deferred tax assets | 138.86 | 39.32 | 12.62 | 0.35 | 17.29 |
| Short term receivables total | 138.86 | 39.32 | 12.62 | 114.65 | 192.65 |
| Other current investments | 3 800.34 | 4 931.68 | |||
| Cash and bank deposits | 49.60 | 206.93 | 55.37 | 45.97 | 119.20 |
| Cash and cash equivalents | 49.60 | 206.93 | 55.37 | 3 846.31 | 5 050.88 |
| Balance sheet total (assets) | 22 353.73 | 27 699.16 | 28 592.67 | 29 123.12 | 30 662.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 178.00 | 2 178.00 | 2 178.00 | 2 178.00 | 2 178.00 |
| Shares repurchased | 114.00 | 800.00 | 250.00 | 270.00 | 300.00 |
| Other reserves | 2 954.41 | 8 518.75 | 9 313.82 | 6 996.55 | 7 252.92 |
| Retained earnings | 15 080.39 | 10 586.42 | 15 060.13 | 18 874.83 | 19 113.20 |
| Profit of the financial year | 1 884.94 | 5 566.14 | 1 767.43 | 794.74 | 1 808.69 |
| Shareholders equity total | 22 211.74 | 27 649.30 | 28 569.38 | 29 114.12 | 30 652.81 |
| Non-current liabilities total | |||||
| Current owed to group member | 6.21 | ||||
| Short-term deferred tax liabilities | 134.49 | 35.65 | 14.29 | ||
| Other non-interest bearing current liabilities | 7.50 | 8.00 | 9.00 | 9.00 | 9.25 |
| Current liabilities total | 141.99 | 49.86 | 23.29 | 9.00 | 9.25 |
| Balance sheet total (liabilities) | 22 353.73 | 27 699.16 | 28 592.67 | 29 123.12 | 30 662.06 |
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