Nyfos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38108425
Grøndalsvej 65, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -32.50 | -25.04 | -57.96 | -62.03 |
| Employee benefit expenses | - 772.08 | - 842.38 | |||
| EBIT | -4.38 | -32.50 | -25.04 | - 830.04 | - 904.41 |
| Other financial expenses | -8.02 | -38.34 | -57.48 | -3 422.51 | - 206.65 |
| Pre-tax profit | -12.39 | -70.84 | -82.52 | -4 252.55 | -1 111.05 |
| Net earnings | -12.39 | -70.84 | -82.52 | -4 252.55 | -1 111.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 501.74 | 3 556.14 | 3 610.14 | 254.00 | 286.52 |
| Investments total | 1 501.74 | 3 556.14 | 3 610.14 | 254.00 | 286.52 |
| Non-current loans receivable | 50.00 | 54.00 | |||
| Long term receivables total | 50.00 | 54.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19.29 | 46.02 | 23.68 | 170.00 | 228.34 |
| Cash and cash equivalents | 19.29 | 46.02 | 23.68 | 170.00 | 228.34 |
| Balance sheet total (assets) | 1 571.03 | 3 656.16 | 3 633.82 | 424.00 | 514.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.39 | -40.78 | - 111.62 | - 194.14 | -4 446.69 |
| Profit of the financial year | -12.39 | -70.84 | -82.52 | -4 252.55 | -1 111.05 |
| Shareholders equity total | 9.22 | -61.62 | - 144.14 | -4 396.69 | -5 507.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 4.38 | 18.75 | 15.00 |
| Current owed to participating | 4.06 | 8.74 | 8.88 | 9.28 | |
| Other non-interest bearing current liabilities | 1 557.43 | 3 709.35 | 3 764.84 | 4 793.06 | 5 998.32 |
| Current liabilities total | 1 561.81 | 3 717.78 | 3 777.96 | 4 820.69 | 6 022.60 |
| Balance sheet total (liabilities) | 1 571.03 | 3 656.16 | 3 633.82 | 424.00 | 514.86 |
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