NYSTED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27287891
Industrivej 18, 9490 Pandrup
tel: 98246858
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.50 | -4.00 | -4.38 | -5.00 |
| EBIT | -2.50 | -2.50 | -4.00 | -4.38 | -5.00 |
| Other financial expenses | -5.70 | -2.23 | -0.06 | 0.00 | -1.59 |
| Net income from associates (fin.) | 674.12 | 590.76 | 121.68 | 1 193.42 | 1 699.68 |
| Pre-tax profit | 665.92 | 586.03 | 117.61 | 1 189.04 | 1 693.09 |
| Net earnings | 665.92 | 586.03 | 117.61 | 1 189.04 | 1 693.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 046.29 | 4 013.46 | 3 823.33 | 5 368.33 | 7 068.01 |
| Investments total | 4 046.29 | 4 013.46 | 3 823.33 | 5 368.33 | 7 068.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 602.50 | 4.38 | 12.11 | 6.86 | 0.27 |
| Cash and cash equivalents | 602.50 | 4.38 | 12.11 | 6.86 | 0.27 |
| Balance sheet total (assets) | 4 648.80 | 4 017.83 | 3 835.44 | 5 375.19 | 7 068.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 170.00 | 170.00 | 170.00 | 170.00 | 170.00 |
| Shares repurchased | 543.97 | 580.00 | 623.60 | ||
| Retained earnings | 3 243.15 | 2 653.55 | 3 519.58 | 3 988.77 | 4 554.22 |
| Profit of the financial year | 665.92 | 586.03 | 117.61 | 1 189.04 | 1 693.09 |
| Shareholders equity total | 4 623.05 | 3 989.58 | 3 807.19 | 5 347.82 | 7 040.91 |
| Non-current liabilities total | |||||
| Accruals and deferred income | 25.75 | 28.25 | 28.25 | 27.38 | 27.38 |
| Current liabilities total | 25.75 | 28.25 | 28.25 | 27.38 | 27.38 |
| Balance sheet total (liabilities) | 4 648.80 | 4 017.83 | 3 835.44 | 5 375.19 | 7 068.28 |
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