Nyvang Hansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40756884
Benløse By 60, Benløse 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -0.03 | -0.41 | -0.09 |
| EBIT | -5.00 | -0.03 | -0.41 | -0.09 |
| Other financial income | 0.01 | 0.04 | ||
| Other financial expenses | -0.86 | -0.99 | -0.13 | |
| Income from other inv. held as non-curr. assets | 16.00 | |||
| Net income from associates (fin.) | 128.82 | 366.73 | 384.28 | 350.81 |
| Pre-tax profit | 123.83 | 365.84 | 382.88 | 366.64 |
| Income taxes | 1.15 | -0.57 | ||
| Net earnings | 124.98 | 365.27 | 382.88 | 366.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 168.82 | 422.55 | 440.11 | 53.57 |
| Investments total | 168.82 | 422.55 | 440.11 | 53.57 |
| Non-current loans receivable | 34.66 | 103.56 | ||
| Long term receivables total | 34.66 | 103.56 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 44.34 | 90.67 | 348.51 | |
| Short term receivables total | 44.34 | 90.67 | 348.51 | |
| Cash and bank deposits | 0.01 | 14.25 | 128.68 | 229.28 |
| Cash and cash equivalents | 0.01 | 14.25 | 128.68 | 229.28 |
| Balance sheet total (assets) | 213.17 | 436.81 | 694.12 | 734.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 360.00 | 342.00 |
| Other reserves | 15.82 | 15.82 | 15.82 | 82.48 |
| Retained earnings | - 128.82 | - 118.24 | - 112.98 | - 138.75 |
| Profit of the financial year | 124.98 | 365.27 | 382.88 | 366.64 |
| Shareholders equity total | 164.98 | 417.25 | 685.73 | 692.37 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 8.39 | ||
| Current owed to group member | 19.55 | |||
| Short-term deferred tax liabilities | 43.19 | |||
| Other non-interest bearing current liabilities | 42.55 | |||
| Current liabilities total | 48.19 | 19.55 | 8.39 | 42.55 |
| Balance sheet total (liabilities) | 213.17 | 436.81 | 694.12 | 734.92 |
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