Nyman Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37559121
Albertinelund 3, Albertinelund 8585 Glesborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -6.25 | -6.88 | -7.25 |
| EBIT | -6.25 | -6.25 | -6.25 | -6.88 | -7.25 |
| Other financial income | 5.10 | 0.01 | |||
| Other financial expenses | -1.11 | -0.15 | -1.43 | -7.16 | -4.46 |
| Net income from associates (fin.) | -54.56 | 699.36 | 653.87 | 717.95 | 209.32 |
| Pre-tax profit | -61.92 | 692.96 | 646.19 | 709.02 | 197.62 |
| Income taxes | 4.13 | 1.50 | 0.40 | 2.09 | |
| Net earnings | -61.92 | 697.10 | 647.69 | 709.41 | 199.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 816.94 | 2 516.30 | 3 170.18 | 3 888.12 | 4 097.44 |
| Investments total | 1 816.94 | 2 516.30 | 3 170.18 | 3 888.12 | 4 097.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.40 | 129.48 | |||
| Current deferred tax assets | 2.00 | 175.16 | |||
| Short term receivables total | 2.00 | 150.40 | 304.64 | ||
| Cash and bank deposits | 3.17 | 3.14 | 3.12 | 3.12 | 3.13 |
| Cash and cash equivalents | 3.17 | 3.14 | 3.12 | 3.12 | 3.13 |
| Balance sheet total (assets) | 1 822.11 | 2 519.45 | 3 323.69 | 4 195.89 | 4 100.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 516.31 | 1 170.18 | 1 888.12 | 2 097.45 | |
| Retained earnings | 1 794.61 | 1 216.39 | 1 259.61 | 1 189.36 | 1 689.45 |
| Profit of the financial year | -61.92 | 697.10 | 647.69 | 709.41 | 199.71 |
| Shareholders equity total | 1 782.69 | 2 479.79 | 3 127.48 | 3 836.90 | 4 036.61 |
| Non-current deferred tax liabilities | 174.29 | 173.77 | |||
| Non-current liabilities total | 174.29 | 173.77 | |||
| Current loans from credit institutions | 166.57 | ||||
| Current owed to participating | 9.44 | 12.55 | |||
| Current owed to group member | 21.89 | 7.83 | 23.71 | ||
| Short-term deferred tax liabilities | 12.17 | 22.64 | |||
| Other non-interest bearing current liabilities | 8.09 | 7.10 | 21.93 | 18.66 | 17.62 |
| Current liabilities total | 39.41 | 39.66 | 21.93 | 185.22 | 63.96 |
| Balance sheet total (liabilities) | 1 822.11 | 2 519.45 | 3 323.69 | 4 195.89 | 4 100.57 |
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