NYMAND HOLDING 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33060572
Århusvej 8, Følle 8410 Rønde
real@real.dk
tel: 49202122
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 424.3310 843.071 733.281 120.18282.14
Employee benefit expenses-88.88
Total depreciation-0.69-8.34-8.34-8.34-8.34
Reduction in value of non-current assets-3 171.052 053.91
EBIT1 423.637 663.681 724.941 111.852 238.83
Other financial income36.1833.351 589.8123.0530.36
Other financial expenses- 587.86-6 884.12- 276.08- 123.74- 228.96
Net income from associates (fin.)370.044.89- 665.272 029.021 760.27
Pre-tax profit1 241.99817.802 373.403 040.173 800.50
Income taxes- 227.87-1 591.83- 105.08- 222.43- 836.41
Net earnings1 014.12- 774.032 268.322 817.742 964.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings47 972.8539 258.1839 168.1838 068.1843 132.09
Machinery and equipment41.0032.6624.3215.987.64
Tangible assets total48 013.8539 290.8439 192.5138 084.1743 139.74
Holdings in group member companies13 622.1813 627.0713 001.8015 030.8216 791.09
Investments total13 622.1813 627.0713 001.8015 030.8216 791.09
Non-current loans receivable617.29520.43502.28491.78489.95
Long term receivables total617.29520.43502.28491.78489.95
Inventories total
Current trade debtors13.351 049.50
Current amounts owed by group member comp.7 955.2112 982.0421 199.1420 978.1116 419.62
Current other receivables16.16112.1671.1675.84220.81
Current deferred tax assets502.21
Short term receivables total7 971.3713 094.2121 283.6522 605.6616 640.43
Cash and bank deposits5 558.7412 919.602 557.073 661.864 533.04
Cash and cash equivalents5 558.7412 919.602 557.073 661.864 533.04
Balance sheet total (assets)75 783.4379 452.1676 537.3179 874.2881 594.24

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital630.03630.03630.03630.03630.03
Other reserves4 204.0010 629.169 963.9011 992.9113 753.18
Retained earnings42 569.2943 578.5243 469.7543 709.0644 766.53
Profit of the financial year1 014.12- 774.032 268.322 817.742 964.08
Shareholders equity total48 417.4454 063.6856 332.0059 149.7462 113.82
Provisions4 331.415 390.865 390.315 389.455 840.20
Non-current loans from credit institutions14 810.9912 755.216 060.485 854.895 646.47
Non-current other liabilities770.71644.62593.70572.12630.87
Non-current liabilities total15 581.6913 399.836 654.176 427.016 277.34
Current loans from credit institutions250.00400.00200.09202.84205.63
Advances received50.0841.2728.38247.1145.30
Current trade creditors218.53
Short-term deferred tax liabilities97.19629.57671.481 210.96136.59
Other non-interest bearing current liabilities7 055.625 526.957 260.877 247.196 756.84
Current liabilities total7 452.896 597.798 160.828 908.097 362.89
Balance sheet total (liabilities)75 783.4379 452.1676 537.3179 874.2881 594.24
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