NYMAND HOLDING 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33060572
Århusvej 8, Følle 8410 Rønde
real@real.dk
tel: 49202122
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 003.88 | 1 424.33 | 10 843.07 | 1 733.28 | 1 120.18 |
| Total depreciation | -0.69 | -8.34 | -8.34 | -8.34 | |
| Reduction in value of non-current assets | 4 000.00 | -3 171.05 | |||
| EBIT | 5 003.88 | 1 423.63 | 7 663.68 | 1 724.94 | 1 111.85 |
| Other financial income | 121.33 | 36.18 | 33.35 | 1 589.81 | 23.05 |
| Other financial expenses | - 428.21 | - 587.86 | -6 884.12 | - 276.08 | - 123.74 |
| Net income from associates (fin.) | -6 221.40 | 370.04 | 4.89 | - 665.27 | 2 029.02 |
| Pre-tax profit | -1 524.41 | 1 241.99 | 817.80 | 2 373.40 | 3 040.17 |
| Income taxes | 3 499.62 | - 227.87 | -1 591.83 | - 105.08 | - 222.43 |
| Net earnings | 1 975.21 | 1 014.12 | - 774.03 | 2 268.32 | 2 817.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46 179.53 | 47 972.85 | 39 258.18 | 39 168.18 | 38 068.18 |
| Machinery and equipment | 41.00 | 32.66 | 24.32 | 15.98 | |
| Tangible assets total | 46 179.53 | 48 013.85 | 39 290.84 | 39 192.51 | 38 084.17 |
| Holdings in group member companies | 13 044.08 | 13 622.18 | 13 627.07 | 13 001.80 | 15 030.82 |
| Investments total | 13 044.08 | 13 622.18 | 13 627.07 | 13 001.80 | 15 030.82 |
| Non-current loans receivable | 931.04 | 617.29 | 520.43 | 502.28 | 491.78 |
| Long term receivables total | 931.04 | 617.29 | 520.43 | 502.28 | 491.78 |
| Inventories total | |||||
| Current trade debtors | 13.35 | 1 049.50 | |||
| Current amounts owed by group member comp. | 11 134.15 | 7 955.21 | 12 982.04 | 21 199.14 | 20 978.11 |
| Current other receivables | 16.16 | 112.16 | 71.16 | 75.84 | |
| Current deferred tax assets | 502.21 | ||||
| Short term receivables total | 11 134.15 | 7 971.37 | 13 094.21 | 21 283.65 | 22 605.66 |
| Cash and bank deposits | 2 367.74 | 5 558.74 | 12 919.60 | 2 557.07 | 3 661.86 |
| Cash and cash equivalents | 2 367.74 | 5 558.74 | 12 919.60 | 2 557.07 | 3 661.86 |
| Balance sheet total (assets) | 73 656.54 | 75 783.43 | 79 452.16 | 76 537.31 | 79 874.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 630.03 | 630.03 | 630.03 | 630.03 | 630.03 |
| Other reserves | 3 833.96 | 4 204.00 | 10 629.16 | 9 963.90 | 11 992.91 |
| Retained earnings | 40 964.12 | 42 569.29 | 43 578.52 | 43 469.75 | 43 709.06 |
| Profit of the financial year | 1 975.21 | 1 014.12 | - 774.03 | 2 268.32 | 2 817.74 |
| Shareholders equity total | 47 403.32 | 48 417.44 | 54 063.68 | 56 332.00 | 59 149.74 |
| Provisions | 4 103.53 | 4 331.41 | 5 390.86 | 5 390.31 | 5 389.45 |
| Non-current loans from credit institutions | 15 252.06 | 14 810.99 | 12 755.21 | 6 060.48 | 5 854.89 |
| Non-current other liabilities | 874.72 | 770.71 | 644.62 | 593.70 | 572.12 |
| Non-current liabilities total | 16 126.78 | 15 581.69 | 13 399.83 | 6 654.17 | 6 427.01 |
| Current loans from credit institutions | 250.00 | 250.00 | 400.00 | 200.09 | 202.84 |
| Advances received | 125.54 | 50.08 | 41.27 | 28.38 | 247.11 |
| Short-term deferred tax liabilities | 17.81 | 97.19 | 629.57 | 671.48 | 1 210.96 |
| Other non-interest bearing current liabilities | 5 629.55 | 7 055.62 | 5 526.95 | 7 260.87 | 7 247.19 |
| Current liabilities total | 6 022.90 | 7 452.89 | 6 597.79 | 8 160.82 | 8 908.09 |
| Balance sheet total (liabilities) | 73 656.54 | 75 783.43 | 79 452.16 | 76 537.31 | 79 874.28 |
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