NYEKJÆR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34352259
Randersvej 21, 8870 Langå
hny@qmsconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.50 | -10.00 | -10.00 | -12.39 | -37.63 |
| Employee benefit expenses | - 117.31 | ||||
| EBIT | -47.50 | -10.00 | -10.00 | - 129.70 | -37.63 |
| Other financial income | 29.89 | 20.70 | 34.06 | 8.35 | 10.32 |
| Other financial expenses | -40.57 | -40.34 | -50.54 | -29.93 | -30.18 |
| Net income from associates (fin.) | 556.22 | 30.30 | 68.63 | 179.81 | - 195.07 |
| Pre-tax profit | 498.04 | 0.66 | 42.15 | 28.53 | - 252.56 |
| Income taxes | 12.80 | 0.73 | -2.73 | 4.10 | 11.33 |
| Net earnings | 510.84 | 1.39 | 39.41 | 32.63 | - 241.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 906.97 | 937.27 | 1 005.90 | 1 185.71 | 990.64 |
| Investments total | 906.97 | 937.27 | 1 005.90 | 1 185.71 | 990.64 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 743.74 | 711.72 | 98.85 | 340.75 | 375.12 |
| Current other receivables | -0.00 | 124.30 | |||
| Current deferred tax assets | 663.52 | 31.95 | 47.26 | 94.68 | 236.12 |
| Short term receivables total | 1 407.26 | 743.67 | 270.41 | 435.44 | 611.25 |
| Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
| Balance sheet total (assets) | 2 314.26 | 1 680.97 | 1 276.34 | 1 621.15 | 1 601.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 81.00 | 81.00 | 81.00 | 81.00 | 81.00 |
| Other reserves | 29.82 | 60.12 | 128.75 | 308.56 | 113.48 |
| Retained earnings | 92.81 | 573.35 | 506.11 | 365.71 | 593.42 |
| Profit of the financial year | 510.84 | 1.39 | 39.41 | 32.63 | - 241.22 |
| Shareholders equity total | 714.46 | 715.86 | 755.27 | 787.90 | 546.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.39 | 0.59 | |||
| Current trade creditors | 5.00 | 15.35 | 25.35 | 15.35 | 15.00 |
| Current owed to participating | 7.03 | 7.03 | |||
| Current owed to group member | 989.50 | 286.93 | 448.51 | 810.99 | 863.71 |
| Short-term deferred tax liabilities | 598.27 | 655.81 | 33.56 | 116.59 | |
| Other non-interest bearing current liabilities | 13.66 | 6.52 | 59.32 | ||
| Current liabilities total | 1 599.80 | 965.11 | 521.07 | 833.25 | 1 055.21 |
| Balance sheet total (liabilities) | 2 314.26 | 1 680.97 | 1 276.34 | 1 621.15 | 1 601.89 |
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