Nyvej6 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42344184
Nyvej 6, 6320 Egernsund
kontor@egernsund.dk
tel: 20407580
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -8.00 | -6.00 | -37.00 | -6.25 |
| EBIT | -8.00 | -6.00 | -37.00 | -6.25 |
| Other financial income | 1.00 | 36.64 | ||
| Other financial expenses | -16.00 | -26.23 | ||
| Net income from associates (fin.) | 180.00 | 1 137.00 | 1 197.00 | 959.38 |
| Pre-tax profit | 172.00 | 1 131.00 | 1 145.00 | 963.54 |
| Income taxes | 2.00 | 1.00 | 1.00 | -6.67 |
| Net earnings | 174.00 | 1 132.00 | 1 146.00 | 956.87 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 220.00 | 1 357.00 | 1 769.00 | 2 127.32 |
| Investments total | 220.00 | 1 357.00 | 1 769.00 | 2 127.32 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 8.00 | 1.00 | 569.53 | |
| Current other receivables | 793.00 | 586.25 | ||
| Current deferred tax assets | 357.00 | 329.00 | 409.92 | |
| Short term receivables total | 8.00 | 358.00 | 1 122.00 | 1 565.70 |
| Cash and bank deposits | 179.00 | 136.06 | ||
| Cash and cash equivalents | 179.00 | 136.06 | ||
| Balance sheet total (assets) | 228.00 | 1 715.00 | 3 070.00 | 3 829.09 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 174.00 | 1 306.00 | 1 138.00 | 2 097.32 |
| Retained earnings | - 174.00 | -1 132.00 | 168.00 | 354.89 |
| Profit of the financial year | 174.00 | 1 132.00 | 1 146.00 | 956.87 |
| Shareholders equity total | 214.00 | 1 346.00 | 2 492.00 | 3 449.08 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 7.50 |
| Current owed to group member | 244.00 | |||
| Short-term deferred tax liabilities | 6.00 | 356.00 | 326.00 | 326.59 |
| Other non-interest bearing current liabilities | 5.00 | 45.92 | ||
| Current liabilities total | 14.00 | 369.00 | 578.00 | 380.01 |
| Balance sheet total (liabilities) | 228.00 | 1 715.00 | 3 070.00 | 3 829.09 |
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