Nyholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37242039
Kirstinehøj 58, 2770 Kastrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.07 | -15.03 | -19.14 | -12.26 | -12.77 |
| Gross profit | -38.07 | -15.03 | -19.14 | -12.26 | -12.77 |
| EBIT | -38.07 | -15.03 | -19.14 | -12.26 | -12.77 |
| Other financial income | 601.13 | 35.00 | 37.70 | 71.25 | 67.65 |
| Other financial expenses | -65.13 | - 328.93 | - 327.39 | -33.77 | - 239.67 |
| Net income from associates (fin.) | 1 171.93 | 1 696.28 | 446.46 | 362.28 | 291.46 |
| Pre-tax profit | 1 669.86 | 1 387.32 | 137.63 | 387.50 | 106.67 |
| Income taxes | -77.13 | 67.98 | 69.47 | -12.96 | 37.84 |
| Net earnings | 1 592.72 | 1 455.30 | 207.09 | 374.54 | 144.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 711.93 | 4 148.51 | 3 394.97 | 2 932.25 | 2 473.71 |
| Investments total | 6 711.93 | 4 148.51 | 3 394.97 | 2 932.25 | 2 473.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 135.00 | 1 772.70 | 1 529.70 | 1 312.60 | |
| Current deferred tax assets | 7.62 | 67.98 | 367.70 | 475.87 | 535.68 |
| Short term receivables total | 7.62 | 2 202.98 | 2 140.40 | 2 005.57 | 1 848.28 |
| Other current investments | 50.00 | 177.60 | 28.80 | 204.96 | 416.50 |
| Cash and bank deposits | 124.81 | 420.54 | 83.71 | 434.34 | 5.92 |
| Cash and cash equivalents | 174.81 | 598.14 | 112.51 | 639.30 | 422.42 |
| Balance sheet total (assets) | 6 894.35 | 6 949.63 | 5 647.87 | 5 577.11 | 4 744.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 114.40 | 600.00 | 1 000.00 | 500.00 |
| Other reserves | 1 497.36 | ||||
| Retained earnings | 717.14 | 3 692.82 | 4 548.12 | 3 755.21 | 3 629.76 |
| Profit of the financial year | 1 592.72 | 1 455.30 | 207.09 | 374.54 | 144.51 |
| Shareholders equity total | 4 057.22 | 5 312.52 | 5 405.21 | 5 179.76 | 4 324.26 |
| Non-current loans from credit institutions | 2 750.00 | 1 550.00 | |||
| Non-current deferred tax liabilities | 199.92 | 205.94 | 136.65 | ||
| Non-current liabilities total | 2 750.00 | 1 550.00 | 199.92 | 205.94 | 136.65 |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 121.35 | ||||
| Short-term deferred tax liabilities | 77.13 | 77.11 | 180.85 | 152.15 | |
| Other non-interest bearing current liabilities | 32.73 | 0.56 | 0.00 | ||
| Current liabilities total | 87.13 | 87.11 | 42.73 | 191.41 | 283.50 |
| Balance sheet total (liabilities) | 6 894.35 | 6 949.63 | 5 647.87 | 5 577.11 | 4 744.41 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.