Klaus Nymand Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37276286
Adonisvej 14, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -64.07 | 1 723.80 | - 210.24 | ||
| Other operating income | 49.80 | 49.80 | 179.55 | ||
| External services | -6.56 | -59.10 | -71.75 | ||
| Gross profit | -20.83 | 1 714.49 | - 282.00 | -28.07 | -23.73 |
| EBIT | -20.83 | 1 714.49 | - 282.00 | 151.48 | -23.73 |
| Other financial income | 0.00 | 1.96 | 49.18 | 83.97 | |
| Other financial expenses | -5.82 | -1.94 | -8.67 | -0.37 | |
| Reduction non-current investment assets | - 516.48 | ||||
| Net income from associates (fin.) | 1 751.71 | 1 071.48 | |||
| Pre-tax profit | - 543.12 | 1 714.50 | - 290.67 | 1 952.00 | 1 131.71 |
| Income taxes | -6.09 | 10.79 | 7.78 | -80.65 | |
| Net earnings | - 549.21 | 1 725.29 | - 290.67 | 1 959.77 | 1 051.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 1 763.80 | 138.11 | 538.39 | 636.55 |
| Participating interests | 435.45 | 1 371.44 | 883.09 | ||
| Investments total | 40.00 | 1 763.80 | 573.55 | 1 909.82 | 1 519.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.80 | 49.80 | |||
| Current amounts owed by group member comp. | 48.90 | 161.72 | 161.71 | 593.27 | |
| Current owed by particip. interest comp. | 650.00 | ||||
| Current other receivables | 12.00 | 14.06 | 38.35 | 514.06 | |
| Current deferred tax assets | 379.21 | 21.48 | |||
| Short term receivables total | 98.70 | 441.01 | 175.77 | 221.55 | 1 757.33 |
| Other current investments | 11.87 | 12.52 | |||
| Cash and bank deposits | 534.31 | 511.68 | 1 359.31 | 1 647.06 | 1 423.55 |
| Cash and cash equivalents | 534.31 | 511.68 | 1 359.31 | 1 658.93 | 1 436.07 |
| Balance sheet total (assets) | 673.01 | 2 716.49 | 2 108.64 | 3 790.30 | 4 713.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 1 673.79 | 513.55 | 1 849.82 | 2 921.30 | |
| Retained earnings | 1 101.63 | -1 235.78 | 1 531.95 | - 216.98 | 536.31 |
| Profit of the financial year | - 549.21 | 1 725.29 | - 290.67 | 1 959.77 | 1 051.07 |
| Shareholders equity total | 658.92 | 2 327.71 | 1 922.64 | 3 764.61 | 4 693.68 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 11.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 0.20 | 0.20 | |||
| Short-term deferred tax liabilities | 8.72 | 377.15 | 179.55 | 13.11 | |
| Other non-interest bearing current liabilities | 0.17 | 0.18 | 0.20 | 19.44 | |
| Current liabilities total | 14.09 | 388.78 | 186.00 | 25.68 | 19.36 |
| Balance sheet total (liabilities) | 673.01 | 2 716.49 | 2 108.64 | 3 790.30 | 4 713.04 |
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