Ny Høgh Spanien Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43303988
Haraldslundvej 8, Grundfør 8382 Hinnerup
lynet11@live.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -24.52 | -15.69 | -8.83 |
| Gross profit | -24.52 | -15.69 | -8.83 |
| EBIT | -24.52 | -15.69 | -8.83 |
| Other financial income | 0.20 | 143.15 | 0.05 |
| Other financial expenses | -0.03 | -9.59 | -1.85 |
| Pre-tax profit | -24.35 | 117.87 | -10.63 |
| Income taxes | -20.57 | ||
| Net earnings | -24.35 | 97.30 | -10.63 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 23 068.25 | 23 068.25 | 23 068.25 |
| Investments total | 23 068.25 | 23 068.25 | 23 068.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 12.71 | ||
| Current other receivables | 7.50 | 7.50 | |
| Short term receivables total | 12.71 | 7.50 | 7.50 |
| Cash and bank deposits | 646.82 | 25.57 | 17.09 |
| Cash and cash equivalents | 646.82 | 25.57 | 17.09 |
| Balance sheet total (assets) | 23 727.78 | 23 101.32 | 23 092.84 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 22 950.00 | 22 925.65 | 23 022.95 |
| Profit of the financial year | -24.35 | 97.30 | -10.63 |
| Shareholders equity total | 22 975.65 | 23 072.95 | 23 062.32 |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 7.80 | 8.10 |
| Short-term deferred tax liabilities | 20.57 | ||
| Other non-interest bearing current liabilities | 737.12 | 22.42 | |
| Current liabilities total | 752.12 | 28.37 | 30.52 |
| Balance sheet total (liabilities) | 23 727.78 | 23 101.32 | 23 092.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.