NYHOLM HOLDING VILDBJERG ApS — Credit Rating and Financial Key Figures
CVR number: 32096573
Lysgård Søvej 18, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.89 | -16.56 | -28.94 | ||
| Costs of management | -18.52 | -16.75 | |||
| Costs of distribution | -4.78 | ||||
| EBIT | -23.30 | -16.75 | -8.89 | -16.56 | -28.94 |
| Other financial income | 65.36 | 136.62 | 35.34 | 103.74 | 654.16 |
| Other financial expenses | -67.00 | -12.86 | - 145.73 | -0.79 | -0.01 |
| Net income from associates (fin.) | 386.66 | 488.41 | 521.28 | 527.20 | 510.02 |
| Pre-tax profit | 361.72 | 595.43 | 402.01 | 613.59 | 1 135.22 |
| Income taxes | -19.29 | -1.45 | - 130.57 | ||
| Net earnings | 361.72 | 576.14 | 402.01 | 612.14 | 1 004.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 247.57 | 1 435.98 | 1 657.27 | 1 784.47 | 1 894.48 |
| Investments total | 1 247.57 | 1 435.98 | 1 657.27 | 1 784.47 | 1 894.48 |
| Non-curr. owed by particip. interest comp. | 300.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Non-current other receivables | 150.00 | ||||
| Long term receivables total | 450.00 | 300.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 218.00 | 13.56 | 19.20 | 20.00 | |
| Current other receivables | 3.51 | 155.04 | |||
| Current deferred tax assets | 3.54 | 10.98 | 3.74 | 0.42 | |
| Short term receivables total | 225.05 | 179.58 | 19.20 | 3.74 | 20.42 |
| Other current investments | 1 967.74 | 1 161.49 | 920.38 | 2 881.40 | 3 494.96 |
| Cash and bank deposits | 155.23 | 1 450.80 | 1 714.60 | 128.24 | 396.31 |
| Cash and cash equivalents | 2 122.97 | 2 612.30 | 2 634.98 | 3 009.64 | 3 891.27 |
| Balance sheet total (assets) | 4 045.58 | 4 527.86 | 4 811.45 | 5 297.85 | 6 306.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 612.98 | 801.39 | 872.67 | 999.88 | 1 109.89 |
| Retained earnings | 2 832.27 | 2 892.57 | 3 283.02 | 3 440.03 | 3 820.15 |
| Profit of the financial year | 361.72 | 576.14 | 402.01 | 612.14 | 1 004.65 |
| Shareholders equity total | 4 042.56 | 4 508.10 | 4 797.10 | 5 294.85 | 6 181.70 |
| Non-current deferred tax liabilities | 121.48 | ||||
| Non-current liabilities total | 121.48 | ||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 15.05 | 11.34 | |||
| Other non-interest bearing current liabilities | 0.02 | 1.71 | |||
| Current liabilities total | 3.02 | 19.76 | 14.34 | 3.00 | 3.00 |
| Balance sheet total (liabilities) | 4 045.58 | 4 527.86 | 4 811.45 | 5 297.85 | 6 306.17 |
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