Nylandsted Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37270504
Fåredammen 3, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 498.14 | -27.13 | 22.69 | ||
| External services | -34.33 | -36.42 | -32.40 | ||
| Gross profit | -17.02 | -52.38 | 1 463.81 | -63.56 | -9.71 |
| EBIT | -17.02 | -52.38 | 1 463.81 | -63.56 | -9.71 |
| Other financial income | 80.83 | 33.09 | 273.71 | 454.97 | 488.49 |
| Other financial expenses | -0.38 | -82.72 | -1 545.17 | -84.79 | -92.20 |
| Reduction non-current investment assets | 735.50 | - 200.00 | -1 100.00 | ||
| Income from other inv. held as non-curr. assets | 120.00 | ||||
| Net income from associates (fin.) | 997.46 | 36 296.34 | |||
| Pre-tax profit | 1 060.88 | 35 458.84 | 192.36 | 226.61 | - 713.42 |
| Income taxes | -14.36 | -0.37 | 0.05 | 0.85 | |
| Net earnings | 1 046.52 | 35 458.46 | 192.36 | 226.66 | - 712.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 768.78 | 2 237.73 | 1 735.87 | 1 308.74 | 1 331.43 |
| Investments total | 3 768.78 | 2 237.73 | 3 724.22 | 1 308.74 | 1 331.43 |
| Non-current loans receivable | 26 860.50 | 26 625.00 | 31 672.76 | 30 572.76 | |
| Long term receivables total | 26 860.50 | 26 625.00 | 31 672.76 | 30 572.76 | |
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 807.52 | 40.61 | 42.23 | 50.54 | |
| Current other receivables | 3.00 | 14.49 | 15.00 | ||
| Current deferred tax assets | 6.00 | 24.45 | 30.43 | 22.00 | |
| Short term receivables total | 1 807.52 | 46.61 | 69.68 | 95.47 | 37.00 |
| Other current investments | 4 990.67 | 3 559.15 | 3 935.65 | 4 139.56 | |
| Cash and bank deposits | 821.63 | 9 478.04 | 8 913.38 | 5 982.89 | 5 561.50 |
| Cash and cash equivalents | 821.63 | 14 468.71 | 12 472.52 | 9 918.54 | 9 701.06 |
| Balance sheet total (assets) | 6 397.94 | 43 613.55 | 42 891.42 | 42 995.51 | 41 642.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.53 | 155.00 | 160.50 | 177.50 | |
| Other reserves | 1 758.78 | 2 227.73 | 1 725.87 | 1 298.74 | 1 321.43 |
| Retained earnings | - 563.10 | - 136.05 | 35 669.27 | 36 128.26 | 36 154.73 |
| Profit of the financial year | 1 046.52 | 35 458.46 | 192.36 | 226.66 | - 712.57 |
| Shareholders equity total | 2 292.21 | 37 750.67 | 37 792.50 | 37 864.17 | 36 991.10 |
| Non-current liabilities total | |||||
| Short-term capital loans | 4 055.00 | 5 794.39 | 5 018.92 | 5 034.47 | 4 540.02 |
| Current owed to participating | 32.77 | 58.48 | 70.00 | 86.88 | 101.13 |
| Short-term deferred tax liabilities | 7.95 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 4 105.73 | 5 862.88 | 5 098.92 | 5 131.35 | 4 651.15 |
| Balance sheet total (liabilities) | 6 397.94 | 43 613.55 | 42 891.42 | 42 995.51 | 41 642.25 |
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