NYRUP HANSEN HOLDING APS — Credit Rating and Financial Key Figures
CVR number: 40914781
Lille Blødevej 8 A, 3600 Frederikssund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 699.03 | 5 661.22 | -16.74 | -21.85 | -20.59 |
| Other operating expenses | -58.42 | -39.35 | |||
| EBIT | 4 640.62 | 5 621.87 | -16.74 | -21.85 | -20.59 |
| Other financial income | 10.66 | ||||
| Other financial expenses | - 149.15 | - 145.40 | -2.02 | -0.51 | -0.50 |
| Net income from associates (fin.) | 1 153.25 | 1 447.43 | 1 022.06 | ||
| Pre-tax profit | 4 491.47 | 5 487.13 | 1 134.49 | 1 425.07 | 1 000.97 |
| Income taxes | 62.79 | 34.95 | 3.69 | 4.92 | 4.64 |
| Net earnings | 4 554.26 | 5 522.08 | 1 138.18 | 1 429.99 | 1 005.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 916.33 | 17 077.55 | 17 230.80 | 18 678.23 | 14 700.29 |
| Investments total | 11 916.33 | 17 077.55 | 17 230.80 | 18 678.23 | 14 700.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 336.50 | 495.90 | 395.90 | 5 387.90 | |
| Current other receivables | 169.70 | ||||
| Current deferred tax assets | 62.79 | 34.95 | 4.92 | 4.64 | |
| Short term receivables total | 62.79 | 371.45 | 665.60 | 400.81 | 5 392.54 |
| Cash and bank deposits | 24.39 | 1.91 | 33.90 | 14.55 | 1.46 |
| Cash and cash equivalents | 24.39 | 1.91 | 33.90 | 14.55 | 1.46 |
| Balance sheet total (assets) | 12 003.51 | 17 450.91 | 17 930.30 | 19 093.59 | 20 094.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | |||
| Other reserves | 4 799.03 | 9 860.26 | 10 013.51 | 11 460.95 | 7 483.00 |
| Retained earnings | -4 799.03 | -5 306.00 | 62.83 | -2 746.43 | - 338.49 |
| Profit of the financial year | 4 554.26 | 5 522.08 | 1 138.18 | 1 429.99 | 1 005.61 |
| Shareholders equity total | 4 629.26 | 10 151.34 | 11 289.52 | 12 719.51 | 11 225.12 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.13 | 8.13 | 3 369.81 | 11.13 | 11.13 |
| Current owed to group member | 7 366.13 | 7 291.45 | 3 262.84 | 6 362.96 | 8 858.04 |
| Other non-interest bearing current liabilities | 8.12 | ||||
| Current liabilities total | 7 374.25 | 7 299.57 | 6 640.77 | 6 374.09 | 8 869.17 |
| Balance sheet total (liabilities) | 12 003.51 | 17 450.91 | 17 930.30 | 19 093.59 | 20 094.29 |
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