Nyland Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42947822
Henningsgårdsvej 1, Sdr Bork 6893 Hemmet

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-47.52-20.90-19.35
EBIT-47.52-20.90-19.35
Other financial income1 530.54912.29
Other financial expenses- 222.34- 520.87- 557.80
Pre-tax profit- 269.86988.76335.15
Income taxes- 163.42-74.55
Net earnings- 269.86825.34260.59

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable14 017.4513 333.2912 675.62
Long term receivables total14 017.4513 333.2912 675.62
Inventories total
Current amounts owed by group member comp.10.0036.88
Current deferred tax assets16.882.75
Short term receivables total26.8839.63
Balance sheet total (assets)14 017.4513 360.1612 715.25

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 269.86555.48
Profit of the financial year- 269.86825.34260.59
Shareholders equity total- 229.86595.48856.08
Provisions163.42237.98
Non-current loans from credit institutions13 304.7412 154.7410 652.05
Non-current liabilities total13 304.7412 154.7410 652.05
Current loans from credit institutions236.01317.67831.28
Current owed to participating104.28113.85122.85
Other non-interest bearing current liabilities602.2715.0015.00
Current liabilities total942.57446.52969.13
Balance sheet total (liabilities)14 017.4513 360.1612 715.25
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