NYHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 29513007
Olgasvej 40, 2950 Vedbæk
tel: 26370526
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 125.85 | -12.25 | -8.25 | -83.39 |
| EBIT | 4 125.85 | -12.25 | -8.25 | -83.39 |
| Other financial income | 144.56 | 60.39 | 12.96 | |
| Other financial expenses | -27.00 | -24.93 | -7.14 | |
| Pre-tax profit | 4 098.85 | 132.31 | 27.21 | -77.58 |
| Income taxes | - 316.62 | - 103.67 | -11.47 | 15.11 |
| Net earnings | 3 782.22 | 28.64 | 15.74 | -62.47 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 936.99 | 3 517.19 | 338.16 | 243.69 |
| Prepayments and accrued income | 2.75 | |||
| Current other receivables | 37.10 | 59.93 | 37.07 | 42.48 |
| Current deferred tax assets | 15.11 | |||
| Short term receivables total | 4 976.84 | 3 577.12 | 375.23 | 301.29 |
| Balance sheet total (assets) | 4 976.84 | 3 577.12 | 375.23 | 301.29 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 200.00 | |||
| Retained earnings | - 445.85 | 136.37 | 165.02 | 180.76 |
| Profit of the financial year | 3 782.22 | 28.64 | 15.74 | -62.47 |
| Shareholders equity total | 3 461.37 | 3 490.02 | 305.76 | 243.29 |
| Non-current liabilities total | ||||
| Current trade creditors | 53.00 | 58.00 | 58.00 | 58.00 |
| Short-term deferred tax liabilities | 316.62 | 29.11 | 11.47 | |
| Other non-interest bearing current liabilities | 1 145.85 | |||
| Current liabilities total | 1 515.47 | 87.11 | 69.47 | 58.00 |
| Balance sheet total (liabilities) | 4 976.84 | 3 577.12 | 375.23 | 301.29 |
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