Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
H.N.H. NYKØBING SJ. ApS — Credit Rating and Financial Key Figures
CVR number: 10548608
Egebjergvej 228 A, Strandhusene 4500 Nykøbing Sj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 97.80 | 13.56 | 91.90 | 106.40 | 72.24 |
| Total depreciation | -0.14 | ||||
| Reduction in value of non-current assets | - 834.00 | - 231.00 | 115.00 | - 110.00 | |
| EBIT | - 736.34 | - 217.44 | 91.90 | 221.40 | -37.76 |
| Other financial income | 0.08 | 97.71 | 167.55 | ||
| Other financial expenses | -32.35 | -35.63 | -34.53 | -33.48 | -18.69 |
| Pre-tax profit | - 768.68 | - 253.07 | 57.45 | 285.63 | 111.11 |
| Income taxes | 180.38 | 17.04 | -12.69 | -37.71 | -11.95 |
| Net earnings | - 588.31 | - 236.02 | 44.76 | 247.92 | 99.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 319.00 | 1 088.00 | 1 088.00 | 1 203.00 | 1 093.00 |
| Tangible assets total | 1 319.00 | 1 088.00 | 1 088.00 | 1 203.00 | 1 093.00 |
| Holdings in group member companies | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Investments total | 127.50 | 127.50 | 127.50 | 127.50 | 127.50 |
| Non-current loans receivable | 50.00 | 60.00 | 60.00 | 60.00 | |
| Non-current other receivables | 11.18 | 23.58 | |||
| Long term receivables total | 50.00 | 60.00 | 71.18 | 83.58 | |
| Inventories total | |||||
| Current other receivables | 144.73 | ||||
| Current deferred tax assets | 24.79 | 23.42 | |||
| Short term receivables total | 24.79 | 168.15 | |||
| Cash and bank deposits | 164.85 | 120.07 | 185.63 | 341.72 | 255.98 |
| Cash and cash equivalents | 164.85 | 120.07 | 185.63 | 341.72 | 255.98 |
| Balance sheet total (assets) | 1 661.35 | 1 420.36 | 1 472.31 | 1 755.80 | 1 644.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 1 122.63 | 534.32 | 298.30 | 343.06 | 590.98 |
| Profit of the financial year | - 588.31 | - 236.02 | 44.76 | 247.92 | 99.16 |
| Shareholders equity total | 734.32 | 498.30 | 543.05 | 790.98 | 890.14 |
| Provisions | 12.29 | ||||
| Non-current loans from credit institutions | 348.28 | 328.05 | 307.10 | 285.19 | 262.40 |
| Non-current deferred tax liabilities | 10.51 | 18.04 | 20.87 | 58.31 | 7.76 |
| Non-current liabilities total | 358.80 | 346.09 | 327.97 | 343.51 | 270.16 |
| Current loans from credit institutions | 19.30 | 20.20 | 21.00 | 21.90 | 22.80 |
| Current owed to participating | 168.32 | 173.37 | 178.57 | 183.93 | 7.78 |
| Current owed to group member | 248.81 | 261.48 | 247.14 | 255.02 | 255.02 |
| Short-term deferred tax liabilities | 0.47 | 3.79 | 16.04 | 17.87 | 55.31 |
| Other non-interest bearing current liabilities | 110.23 | 112.28 | 133.83 | 133.00 | 133.81 |
| Accruals and deferred income | 8.81 | 4.85 | 4.70 | 9.60 | 9.60 |
| Current liabilities total | 555.94 | 575.97 | 601.29 | 621.31 | 484.32 |
| Balance sheet total (liabilities) | 1 661.35 | 1 420.36 | 1 472.31 | 1 755.80 | 1 644.63 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.