Nydam Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41938889
Nygårdsvænget 9, 8370 Hadsten
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-3.20-6.66-5.55-15.52
EBIT-3.20-6.66-5.55-15.52
Other financial income108.65
Other financial expenses-15.18-17.10-9.71-1.82
Net income from associates (fin.)200.00400.00715.51
Pre-tax profit-18.38176.24384.74806.81
Income taxes-8.14
Net earnings-18.38176.24384.74798.67

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 000.001 000.001 000.00
Investments total1 000.001 000.001 000.00
Long term receivables total
Inventories total
Short term receivables total
Other current investments1 246.02
Cash and bank deposits36.6229.6324.0735.21
Cash and cash equivalents36.6229.6324.071 281.23
Balance sheet total (assets)1 036.621 029.631 024.081 281.23

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased225.00
Other reserves- 115.00
Retained earnings-18.38157.86317.60
Profit of the financial year-18.38176.24384.74798.67
Shareholders equity total21.62197.86582.601 266.27
Non-current loans from credit institutions1 015.00831.77441.48
Non-current liabilities total1 015.00831.77441.48
Current trade creditors7.50
Short-term deferred tax liabilities7.46
Current liabilities total14.96
Balance sheet total (liabilities)1 036.621 029.631 024.081 281.23
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version