NYEHUUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34089922
Sølystvej 31, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 382.61 | 1 734.58 | 81.27 | ||
| External services | -5.00 | -3.75 | -3.75 | -3.92 | -3.86 |
| Gross profit | -5.00 | -3.75 | 378.86 | 1 730.66 | 77.41 |
| EBIT | -5.00 | -3.75 | 378.86 | 1 730.66 | 77.41 |
| Other financial income | 1.14 | 2.44 | |||
| Net income from associates (fin.) | 228.17 | 239.14 | |||
| Pre-tax profit | 223.17 | 235.39 | 378.86 | 1 731.80 | 79.85 |
| Net earnings | 223.17 | 235.39 | 378.86 | 1 731.80 | 79.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 785.76 | 2 024.90 | 2 407.51 | 3 942.09 | 3 783.36 |
| Investments total | 1 785.76 | 2 024.90 | 2 407.51 | 3 942.09 | 3 783.36 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 83.34 | 81.78 | |||
| Short term receivables total | 83.34 | 81.78 | |||
| Cash and bank deposits | 0.17 | 0.17 | |||
| Cash and cash equivalents | 0.17 | 0.17 | |||
| Balance sheet total (assets) | 1 785.76 | 2 025.08 | 2 407.68 | 4 025.43 | 3 865.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 117.80 | 244.00 | 270.00 | ||
| Other reserves | 1 715.76 | 1 954.90 | 2 137.51 | 3 632.09 | 2 713.36 |
| Retained earnings | - 261.60 | - 277.57 | - 342.59 | -1 702.31 | 678.22 |
| Profit of the financial year | 223.17 | 235.39 | 378.86 | 1 731.80 | 79.85 |
| Shareholders equity total | 1 757.33 | 1 992.72 | 2 371.58 | 3 985.58 | 3 821.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.07 | ||||
| Other non-interest bearing current liabilities | 28.36 | 32.36 | 36.10 | 39.86 | 43.72 |
| Current liabilities total | 28.43 | 32.36 | 36.10 | 39.86 | 43.72 |
| Balance sheet total (liabilities) | 1 785.76 | 2 025.08 | 2 407.68 | 4 025.43 | 3 865.14 |
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