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NYX HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32940323
Athensvej 30, 2300 København S
nygaard@cyberfarm.dk
tel: 20950367
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.75 | -3.81 | -5.14 | -5.05 | -5.36 |
| EBIT | -16.75 | -3.81 | -5.14 | -5.05 | -5.36 |
| Other financial income | 52.92 | 20.14 | 16.68 | 58.28 | |
| Other financial expenses | -6.78 | -11.53 | -0.00 | -2.68 | |
| Pre-tax profit | 29.39 | 4.80 | 11.54 | 50.55 | -5.36 |
| Income taxes | 10.25 | ||||
| Net earnings | 39.63 | 4.80 | 11.54 | 50.55 | -5.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 88.14 | 88.14 | 88.14 | 88.14 | |
| Long term receivables total | 88.14 | 88.14 | 88.14 | 88.14 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 173.95 | ||||
| Current other receivables | 1 150.72 | 459.14 | 285.13 | ||
| Short term receivables total | 1 150.72 | 459.14 | 285.13 | 173.95 | |
| Cash and bank deposits | 903.24 | 1 494.11 | 1 543.97 | 1 548.64 | 1 403.91 |
| Cash and cash equivalents | 903.24 | 1 494.11 | 1 543.97 | 1 548.64 | 1 403.91 |
| Balance sheet total (assets) | 2 142.10 | 2 041.38 | 1 917.23 | 1 810.72 | 1 403.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 863.54 | 1 785.37 | 1 650.40 | 1 526.93 | 1 329.26 |
| Profit of the financial year | 39.63 | 4.80 | 11.54 | 50.55 | -5.36 |
| Shareholders equity total | 2 083.17 | 1 987.96 | 1 863.93 | 1 792.48 | 1 403.91 |
| Non-current liabilities total | |||||
| Current owed to participating | 35.06 | 35.06 | 35.06 | ||
| Short-term deferred tax liabilities | 13.87 | 13.87 | 13.87 | 13.87 | |
| Other non-interest bearing current liabilities | 10.00 | 4.49 | 4.38 | 4.38 | |
| Current liabilities total | 58.93 | 53.42 | 53.30 | 18.24 | |
| Balance sheet total (liabilities) | 2 142.10 | 2 041.38 | 1 917.23 | 1 810.72 | 1 403.91 |
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