NYGREEN HOLDING DENMARK ApS — Credit Rating and Financial Key Figures
CVR number: 34624666
Smedevænget 6, 9850 Hirtshals
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.49 | 36.93 | 91.85 | -65.01 | -48.63 |
| External services | -6.00 | -6.13 | -6.50 | -7.18 | -11.66 |
| Gross profit | 3.49 | 30.81 | 85.35 | -72.19 | -60.29 |
| EBIT | 3.49 | 30.81 | 85.35 | -72.19 | -60.29 |
| Other financial income | 1.28 | 0.21 | 0.00 | 0.02 | |
| Other financial expenses | -1.82 | -0.54 | -1.38 | -8.27 | -8.28 |
| Pre-tax profit | 2.95 | 30.47 | 83.97 | -80.46 | -68.56 |
| Income taxes | 1.05 | 1.32 | 1.71 | 1.72 | 2.73 |
| Net earnings | 4.00 | 31.79 | 85.69 | -78.74 | -65.83 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 214.70 | 251.63 | 343.48 | 278.47 | 229.84 |
| Investments total | 214.70 | 251.63 | 343.48 | 278.47 | 229.84 |
| Non-current loans receivable | 7.00 | 7.00 | 7.00 | 7.00 | |
| Long term receivables total | 7.00 | 7.00 | 7.00 | 7.00 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.02 | ||||
| Current other receivables | 20.35 | 14.47 | 4.67 | 3.74 | 2.46 |
| Current deferred tax assets | 3.27 | 9.28 | 45.46 | 33.85 | 7.45 |
| Short term receivables total | 74.64 | 23.75 | 50.13 | 37.59 | 9.90 |
| Balance sheet total (assets) | 289.33 | 282.38 | 400.60 | 323.06 | 246.74 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 134.70 | 171.63 | 263.48 | 198.47 | 149.84 |
| Retained earnings | -4.71 | -37.64 | -97.70 | 53.00 | 22.89 |
| Profit of the financial year | 4.00 | 31.79 | 85.69 | -78.74 | -65.83 |
| Shareholders equity total | 213.99 | 245.78 | 331.47 | 252.73 | 186.90 |
| Non-current deferred tax liabilities | 2.37 | 23.42 | |||
| Non-current liabilities total | 2.37 | 23.42 | |||
| Current trade creditors | 5.88 | 6.00 | 6.25 | 6.25 | 17.23 |
| Current owed to group member | 23.22 | 34.31 | 42.97 | 14.26 | |
| Short-term deferred tax liabilities | 11.36 | 18.42 | 0.78 | ||
| Other non-interest bearing current liabilities | 58.11 | 5.01 | 5.15 | 2.69 | 27.57 |
| Current liabilities total | 75.34 | 34.23 | 45.71 | 70.34 | 59.84 |
| Balance sheet total (liabilities) | 289.33 | 282.38 | 400.60 | 323.06 | 246.74 |
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