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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -47.52 | -20.90 | -19.35 |
EBIT | -47.52 | -20.90 | -19.35 |
Other financial income | 1 530.54 | 912.29 | |
Other financial expenses | - 222.34 | - 520.87 | - 557.80 |
Pre-tax profit | - 269.86 | 988.76 | 335.15 |
Income taxes | - 163.42 | -74.55 | |
Net earnings | - 269.86 | 825.34 | 260.59 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 14 017.45 | 13 333.29 | 12 675.62 |
Long term receivables total | 14 017.45 | 13 333.29 | 12 675.62 |
Inventories total | |||
Current amounts owed by group member comp. | 10.00 | 36.88 | |
Current deferred tax assets | 16.88 | 2.75 | |
Short term receivables total | 26.88 | 39.63 | |
Balance sheet total (assets) | 14 017.45 | 13 360.16 | 12 715.25 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | - 269.86 | 555.48 | |
Profit of the financial year | - 269.86 | 825.34 | 260.59 |
Shareholders equity total | - 229.86 | 595.48 | 856.08 |
Provisions | 163.42 | 237.98 | |
Non-current loans from credit institutions | 13 304.74 | 12 154.74 | 10 652.05 |
Non-current liabilities total | 13 304.74 | 12 154.74 | 10 652.05 |
Current loans from credit institutions | 236.01 | 317.67 | 831.28 |
Current owed to participating | 104.28 | 113.85 | 122.85 |
Other non-interest bearing current liabilities | 602.27 | 15.00 | 15.00 |
Current liabilities total | 942.57 | 446.52 | 969.13 |
Balance sheet total (liabilities) | 14 017.45 | 13 360.16 | 12 715.25 |
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