Nymindegab Kro Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42860328
Vesterhavsvej 327, 6830 Nørre Nebel
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 1 932.17 | 1 453.97 | 1 144.62 | |
| External services | -14.42 | -10.00 | -10.57 | |
| Gross profit | -7.50 | 1 917.75 | 1 443.97 | 1 134.05 |
| EBIT | -7.50 | 1 917.75 | 1 443.97 | 1 134.05 |
| Other financial income | 14.03 | |||
| Other financial expenses | -29.29 | - 230.98 | - 131.04 | - 237.53 |
| Net income from associates (fin.) | 702.77 | |||
| Pre-tax profit | 665.98 | 1 686.77 | 1 312.94 | 910.55 |
| Income taxes | 8.10 | 54.01 | 31.03 | |
| Net earnings | 674.08 | 1 740.78 | 1 343.97 | 910.55 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 13 452.77 | 8 384.94 | 8 338.91 | 8 983.54 |
| Investments total | 13 452.77 | 8 384.94 | 8 338.91 | 8 983.54 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 543.75 | |||
| Current deferred tax assets | 8.10 | 54.01 | 31.03 | |
| Short term receivables total | 8.10 | 54.01 | 31.03 | 543.75 |
| Cash and bank deposits | 999.27 | 0.36 | 0.36 | 234.41 |
| Cash and cash equivalents | 999.27 | 0.36 | 0.36 | 234.41 |
| Balance sheet total (assets) | 14 460.14 | 8 439.31 | 8 370.31 | 9 761.70 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 600.00 | 250.00 | 140.00 | 1 000.00 |
| Retained earnings | - 600.00 | - 175.92 | 1 424.85 | 1 768.82 |
| Profit of the financial year | 674.08 | 1 740.78 | 1 343.97 | 910.55 |
| Shareholders equity total | 1 674.08 | 2 814.85 | 3 908.82 | 4 679.36 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 5 000.00 | |||
| Current trade creditors | 7.50 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 4 451.48 | |||
| Current owed to group member | 12 778.56 | 5 614.46 | 72.33 | |
| Current liabilities total | 12 786.06 | 5 624.46 | 4 461.48 | 5 082.33 |
| Balance sheet total (liabilities) | 14 460.14 | 8 439.31 | 8 370.31 | 9 761.70 |
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