Nyord Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42784036
Lillevangsvej 216, Båstrup 3480 Fredensborg
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-21.85-5.25-7.44
EBIT-21.85-5.25-7.44
Other financial income0.060.10
Other financial expenses- 331.75- 547.03- 592.88
Income from other inv. held as non-curr. assets22 347.00
Net income from associates (fin.)-3.14
Pre-tax profit- 356.7421 794.78- 600.23
Net earnings- 356.7421 794.78- 600.23

Assets (kDKK)

2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable7 653.0030 000.0030 000.00
Long term receivables total7 653.0030 000.0030 000.00
Inventories total
Current other receivables45.86
Short term receivables total45.86
Cash and bank deposits83.3728.047.45
Cash and cash equivalents83.3728.047.45
Balance sheet total (assets)7 782.2330 028.0430 007.45

Equity and liabilities (kDKK)

2022
2023
2024
Share capital150.00150.00150.00
Shares repurchased124.49
Other reserves- 124.49
Retained earnings- 356.7421 313.54
Profit of the financial year- 356.7421 794.78- 600.23
Shareholders equity total- 206.7421 588.0320 863.31
Non-current liabilities total
Current trade creditors5.009.0010.25
Other non-interest bearing current liabilities7 983.978 431.009 133.89
Current liabilities total7 988.978 440.009 144.14
Balance sheet total (liabilities)7 782.2330 028.0430 007.45
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