Nyholt Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37242039
Kirstinehøj 58, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -15.03 | -38.07 | -15.03 | -19.14 | -12.26 |
| Gross profit | -15.03 | -38.07 | -15.03 | -19.14 | -12.26 |
| EBIT | -15.03 | -38.07 | -15.03 | -19.14 | -12.26 |
| Other financial income | 44.85 | 601.13 | 35.00 | 37.70 | 71.25 |
| Other financial expenses | - 178.28 | -65.13 | - 328.93 | - 327.39 | -33.77 |
| Net income from associates (fin.) | 999.10 | 1 171.93 | 1 696.28 | 446.46 | 362.28 |
| Pre-tax profit | 850.64 | 1 669.86 | 1 387.32 | 137.63 | 387.50 |
| Income taxes | 0.88 | -77.13 | 67.98 | 69.47 | -12.96 |
| Net earnings | 851.52 | 1 592.72 | 1 455.30 | 207.09 | 374.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 711.93 | 4 148.51 | 3 394.97 | 2 932.25 | |
| Participating interests | 1 039.24 | ||||
| Investments total | 1 039.24 | 6 711.93 | 4 148.51 | 3 394.97 | 2 932.25 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 135.00 | 1 772.70 | 1 529.70 | ||
| Current deferred tax assets | 1.78 | 7.62 | 67.98 | 367.70 | 475.87 |
| Short term receivables total | 1.78 | 7.62 | 2 202.98 | 2 140.40 | 2 005.57 |
| Other current investments | 1 169.30 | 50.00 | 177.60 | 28.80 | 204.96 |
| Cash and bank deposits | 366.03 | 124.81 | 420.54 | 83.71 | 434.34 |
| Cash and cash equivalents | 1 535.33 | 174.81 | 598.14 | 112.51 | 639.30 |
| Balance sheet total (assets) | 2 576.35 | 6 894.35 | 6 949.63 | 5 647.87 | 5 577.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 200.00 | 114.40 | 600.00 | 1 000.00 |
| Other reserves | 827.76 | 1 497.36 | |||
| Retained earnings | 735.21 | 717.14 | 3 692.82 | 4 548.12 | 3 755.21 |
| Profit of the financial year | 851.52 | 1 592.72 | 1 455.30 | 207.09 | 374.54 |
| Shareholders equity total | 2 575.10 | 4 057.22 | 5 312.52 | 5 405.21 | 5 179.76 |
| Non-current loans from credit institutions | 2 750.00 | 1 550.00 | |||
| Non-current deferred tax liabilities | 199.92 | 205.94 | |||
| Non-current liabilities total | 2 750.00 | 1 550.00 | 199.92 | 205.94 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Short-term deferred tax liabilities | 77.13 | 77.11 | 180.85 | ||
| Other non-interest bearing current liabilities | 1.25 | 32.73 | 0.56 | ||
| Current liabilities total | 1.25 | 87.13 | 87.11 | 42.73 | 191.41 |
| Balance sheet total (liabilities) | 2 576.35 | 6 894.35 | 6 949.63 | 5 647.87 | 5 577.11 |
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