Nydam Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41938889
Nygårdsvænget 9, 8370 Hadsten
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.20 | -6.66 | -5.55 | -15.52 | -14.59 |
| EBIT | -3.20 | -6.66 | -5.55 | -15.52 | -14.59 |
| Other financial income | 108.65 | 113.23 | |||
| Other financial expenses | -15.18 | -17.10 | -9.71 | -1.82 | |
| Net income from associates (fin.) | 200.00 | 400.00 | 715.51 | ||
| Pre-tax profit | -18.38 | 176.24 | 384.74 | 806.81 | 98.65 |
| Income taxes | -8.14 | -21.69 | |||
| Net earnings | -18.38 | 176.24 | 384.74 | 798.67 | 76.95 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Investments total | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 246.02 | 1 168.15 | |||
| Cash and bank deposits | 36.62 | 29.63 | 24.07 | 35.21 | 78.58 |
| Cash and cash equivalents | 36.62 | 29.63 | 24.07 | 1 281.23 | 1 246.73 |
| Balance sheet total (assets) | 1 036.62 | 1 029.63 | 1 024.08 | 1 281.23 | 1 246.73 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 225.00 | 105.00 | |||
| Other reserves | - 115.00 | ||||
| Retained earnings | -18.38 | 157.86 | 317.60 | 1 011.27 | |
| Profit of the financial year | -18.38 | 176.24 | 384.74 | 798.67 | 76.95 |
| Shareholders equity total | 21.62 | 197.86 | 582.60 | 1 266.27 | 1 233.22 |
| Non-current loans from credit institutions | 1 015.00 | 831.77 | 441.48 | ||
| Non-current liabilities total | 1 015.00 | 831.77 | 441.48 | ||
| Current trade creditors | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 7.46 | 6.01 | |||
| Current liabilities total | 14.96 | 13.51 | |||
| Balance sheet total (liabilities) | 1 036.62 | 1 029.63 | 1 024.08 | 1 281.23 | 1 246.73 |
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