NYHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28293836
Louisesmindevej 1, Dannerhøj 9330 Dronninglund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.81 | -23.04 | - 201.75 | - 266.57 | - 111.66 |
| Total depreciation | -4.71 | -31.63 | -59.93 | -86.79 | |
| EBIT | -12.81 | -27.75 | - 233.39 | - 326.50 | - 198.46 |
| Other financial income | 78.34 | ||||
| Other financial expenses | -29.84 | -52.98 | -97.17 | -87.13 | -61.58 |
| Net income from associates (fin.) | 1 621.66 | 14 462.90 | 1 227.49 | 5 538.20 | 8 714.20 |
| Pre-tax profit | 1 579.00 | 14 382.17 | 896.93 | 5 124.56 | 8 532.50 |
| Net earnings | 1 579.00 | 14 382.17 | 896.93 | 5 124.56 | 8 532.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 001.23 | 5 213.24 | 5 429.50 | 7 200.92 | |
| Machinery and equipment | 94.99 | 80.86 | 66.73 | ||
| Tangible assets total | 2 001.23 | 5 308.24 | 5 510.36 | 7 267.65 | |
| Holdings in group member companies | 696.78 | 715.94 | 742.75 | 732.38 | 702.36 |
| Participating interests | 16 929.74 | 21 523.81 | 21 209.02 | 25 400.07 | 32 146.86 |
| Investments total | 17 626.52 | 22 239.75 | 21 951.77 | 26 132.45 | 32 849.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 14.47 | 14.45 | 14.45 | ||
| Current other receivables | 0.02 | ||||
| Short term receivables total | 14.47 | 14.45 | 14.47 | ||
| Cash and bank deposits | 1 270.58 | 8 866.00 | 6 263.01 | 6 904.36 | 6 898.74 |
| Cash and cash equivalents | 1 270.58 | 8 866.00 | 6 263.01 | 6 904.36 | 6 898.74 |
| Balance sheet total (assets) | 18 897.10 | 33 106.98 | 33 537.48 | 38 561.62 | 47 030.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 14 805.17 | 19 418.40 | 19 130.42 | 23 311.10 | 30 027.87 |
| Retained earnings | 1 505.12 | -1 741.77 | 12 548.51 | 9 039.44 | 7 202.81 |
| Profit of the financial year | 1 579.00 | 14 382.17 | 896.93 | 5 124.56 | 8 532.50 |
| Shareholders equity total | 18 124.90 | 32 296.80 | 32 815.26 | 37 717.90 | 46 010.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 15.00 | 101.79 |
| Current owed to group member | 708.24 | 737.10 | 567.07 | 597.12 | 583.87 |
| Other non-interest bearing current liabilities | 55.96 | 65.08 | 147.15 | 231.59 | 334.25 |
| Current liabilities total | 772.20 | 810.18 | 722.22 | 843.71 | 1 019.91 |
| Balance sheet total (liabilities) | 18 897.10 | 33 106.98 | 33 537.48 | 38 561.62 | 47 030.08 |
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