Nyskovgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41821663
Underupvej 6, Underup 8740 Brædstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -28.59 | -8.78 | -8.98 |
| EBIT | -5.00 | -28.59 | -8.78 | -8.98 |
| Other financial expenses | -2.74 | -2.02 | -1.48 | |
| Reduction non-current investment assets | -22.50 | -0.00 | ||
| Pre-tax profit | -7.74 | -53.11 | -10.26 | -8.98 |
| Net earnings | -7.74 | -53.11 | -10.26 | -8.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 0.00 | |||
| Investments total | 0.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 395.55 | 262.43 | 172.18 | 98.70 |
| Cash and cash equivalents | 395.55 | 262.43 | 172.18 | 98.70 |
| Balance sheet total (assets) | 395.55 | 262.43 | 172.18 | 98.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 80.00 | 66.50 | 40.00 |
| Retained earnings | 278.28 | 190.55 | 70.94 | 20.68 |
| Profit of the financial year | -7.74 | -53.11 | -10.26 | -8.98 |
| Shareholders equity total | 390.55 | 257.44 | 167.18 | 91.70 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 7.00 |
| Current liabilities total | 5.00 | 5.00 | 5.00 | 7.00 |
| Balance sheet total (liabilities) | 395.55 | 262.43 | 172.18 | 98.70 |
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