Holdingselskabet Nymann ApS — Credit Rating and Financial Key Figures
CVR number: 38971174
Liljevænget 13, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.71 | - 134.52 | - 196.49 | -83.70 | -1.00 |
| EBIT | -1.71 | - 134.52 | - 196.49 | -83.70 | -1.00 |
| Other financial income | 37.70 | ||||
| Other financial expenses | -2.96 | -3.06 | - 144.19 | -0.97 | |
| Net income from associates (fin.) | 1 450.00 | 600.00 | 2 200.00 | 2 900.00 | |
| Pre-tax profit | -4.68 | 1 312.42 | 297.02 | 2 115.33 | 2 899.00 |
| Income taxes | - 304.04 | -56.32 | - 508.29 | - 631.25 | |
| Net earnings | -4.68 | 1 008.38 | 240.70 | 1 607.04 | 2 267.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 152.50 | 509.63 | 509.63 | 1 841.75 | 2 541.75 |
| Investments total | 152.50 | 509.63 | 509.63 | 1 841.75 | 2 541.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 650.00 | 1 000.00 | |||
| Prepayments and accrued income | 23.51 | ||||
| Current other receivables | 0.04 | 3.53 | |||
| Current deferred tax assets | 48.00 | 283.81 | |||
| Short term receivables total | 71.55 | 653.53 | 1 283.81 | ||
| Cash and bank deposits | 82.57 | 762.32 | 175.19 | 78.61 | 16.65 |
| Cash and cash equivalents | 82.57 | 762.32 | 175.19 | 78.61 | 16.65 |
| Balance sheet total (assets) | 306.63 | 1 925.48 | 1 968.63 | 1 920.36 | 2 558.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 250.00 | 1 000.00 | 1 700.00 | |
| Other reserves | -1 000.00 | -1 700.00 | |||
| Retained earnings | 259.99 | -44.69 | 513.69 | - 245.61 | - 338.56 |
| Profit of the financial year | -4.68 | 1 008.38 | 240.70 | 1 607.04 | 2 267.75 |
| Shareholders equity total | 305.31 | 1 263.69 | 1 054.39 | 1 411.44 | 1 979.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.31 | 405.75 | 599.94 | 0.64 | 0.64 |
| Short-term deferred tax liabilities | 256.04 | 303.51 | 508.29 | 578.58 | |
| Other non-interest bearing current liabilities | 10.79 | ||||
| Current liabilities total | 1.31 | 661.79 | 914.24 | 508.93 | 579.22 |
| Balance sheet total (liabilities) | 306.63 | 1 925.48 | 1 968.63 | 1 920.36 | 2 558.40 |
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