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NYEKJÆR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34352259
Randersvej 21, 8870 Langå
hny@qmsconsult.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-10.00-10.00-12.39-37.63-19.02
Employee benefit expenses- 117.31
EBIT-10.00-10.00- 129.70-37.63-19.02
Other financial income20.7034.068.3510.3216.37
Other financial expenses-40.34-50.54-29.93-30.18-55.81
Net income from associates (fin.)30.3068.63179.81- 195.071 084.13
Pre-tax profit0.6642.1528.53- 252.561 025.66
Income taxes0.73-2.734.1011.33-0.02
Net earnings1.3939.4132.63- 241.221 025.64

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies937.271 005.901 185.71990.642 074.77
Investments total937.271 005.901 185.71990.642 074.77
Long term receivables total
Inventories total
Current amounts owed by group member comp.711.7298.85340.75375.12326.65
Current other receivables124.30
Current deferred tax assets31.9547.2694.68236.1218.29
Short term receivables total743.67270.41435.44611.25344.95
Cash and bank deposits0.030.031.70
Cash and cash equivalents0.030.031.70
Balance sheet total (assets)1 680.971 276.341 621.151 601.892 421.41

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital81.0081.0081.0081.0081.00
Shares repurchased158.00
Other reserves60.12128.75308.56113.481 197.61
Retained earnings573.35506.11365.71593.42-1 024.93
Profit of the financial year1.3939.4132.63- 241.221 025.64
Shareholders equity total715.86755.27787.90546.681 437.32
Non-current liabilities total
Current loans from credit institutions0.390.59
Current trade creditors15.3525.3515.3515.0016.00
Current owed to participating7.031.201.20
Current owed to group member286.93448.51810.99863.71965.39
Short-term deferred tax liabilities655.8133.56116.59
Other non-interest bearing current liabilities13.666.5258.121.50
Current liabilities total965.11521.07833.251 055.21984.09
Balance sheet total (liabilities)1 680.971 276.341 621.151 601.892 421.41
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