NYHUUS HOLDING ISHØJ ApS — Credit Rating and Financial Key Figures
CVR number: 28893760
Baldersvej 20, 2635 Ishøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 521.42 | 2 663.59 | 774.19 | ||
| External services | -13.50 | -15.75 | -16.88 | -18.00 | -18.00 |
| Gross profit | 2 507.93 | 2 647.84 | 757.32 | -18.00 | -18.00 |
| EBIT | 2 507.93 | 2 647.84 | 757.32 | -18.00 | -18.00 |
| Other financial income | 0.06 | 2.23 | 3.83 | 91.98 | 107.92 |
| Other financial expenses | -2.14 | -12.37 | -16.65 | -1.82 | -3.87 |
| Net income from associates (fin.) | 896.53 | - 484.79 | |||
| Pre-tax profit | 2 505.85 | 2 637.69 | 744.50 | 968.69 | - 398.74 |
| Income taxes | 3.27 | 5.17 | 5.90 | -16.04 | -19.56 |
| Net earnings | 2 509.12 | 2 642.86 | 750.39 | 952.66 | - 418.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 18 520.40 | 21 183.98 | 21 958.18 | 12 103.55 | 11 618.76 |
| Investments total | 18 520.40 | 21 183.98 | 21 958.18 | 12 103.55 | 11 618.76 |
| Non-current other receivables | 761.63 | 781.86 | |||
| Long term receivables total | 761.63 | 781.86 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 373.00 | 968.63 | 701.10 | 9 497.61 | 9 479.86 |
| Current deferred tax assets | 150.12 | 5.16 | 5.90 | 3.36 | 22.55 |
| Short term receivables total | 523.11 | 973.79 | 706.99 | 9 500.98 | 9 502.41 |
| Cash and bank deposits | 118.69 | 86.78 | 62.05 | 134.57 | 133.91 |
| Cash and cash equivalents | 118.69 | 86.78 | 62.05 | 134.57 | 133.91 |
| Balance sheet total (assets) | 19 162.20 | 22 244.56 | 22 727.22 | 22 500.73 | 22 036.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 12 317.84 | 14 981.42 | 15 755.61 | 5 900.99 | 6 167.35 |
| Retained earnings | 3 417.28 | 3 148.41 | 4 899.28 | 15 382.30 | 15 933.59 |
| Profit of the financial year | 2 509.12 | 2 642.86 | 750.39 | 952.66 | - 418.30 |
| Shareholders equity total | 18 482.23 | 21 012.09 | 21 648.08 | 22 482.94 | 21 942.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 15.45 | 10.29 | 10.29 | ||
| Current owed to group member | 672.47 | 1 171.48 | 962.60 | ||
| Short-term deferred tax liabilities | 52.00 | 93.59 | |||
| Other non-interest bearing current liabilities | 7.50 | 8.99 | 7.50 | 7.50 | 84.01 |
| Current liabilities total | 679.97 | 1 232.47 | 1 079.14 | 17.79 | 94.29 |
| Balance sheet total (liabilities) | 19 162.20 | 22 244.56 | 22 727.22 | 22 500.73 | 22 036.94 |
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