Nyvejvad Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38765337
Blindkildevej 4, 7550 Sørvad
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.38 | -5.38 | -5.50 | -5.50 | -6.00 |
| EBIT | -5.38 | -5.38 | -5.50 | -5.50 | -6.00 |
| Other financial income | 11.34 | 0.26 | 8.52 | 8.95 | 24.36 |
| Other financial expenses | -17.79 | -3.97 | -0.20 | -4.09 | -3.32 |
| Net income from associates (fin.) | 57.23 | 108.78 | 438.92 | 124.81 | -73.61 |
| Pre-tax profit | 45.40 | 99.70 | 441.74 | 124.16 | -58.56 |
| Income taxes | 1.08 | 2.02 | -0.64 | -0.74 | -4.04 |
| Net earnings | 46.48 | 101.72 | 441.10 | 123.42 | -62.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 907.23 | 818.78 | 1 008.92 | 624.81 | 426.40 |
| Investments total | 907.23 | 818.78 | 1 008.92 | 624.81 | 426.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 129.75 | 104.22 | 267.13 | 588.43 | 685.56 |
| Current deferred tax assets | 9.62 | 148.45 | 86.36 | 85.95 | |
| Short term receivables total | 139.36 | 104.22 | 415.58 | 674.79 | 771.51 |
| Cash and bank deposits | 1.91 | 11.61 | 11.54 | 11.54 | 11.57 |
| Cash and cash equivalents | 1.91 | 11.61 | 11.54 | 11.54 | 11.57 |
| Balance sheet total (assets) | 1 048.51 | 934.61 | 1 436.03 | 1 311.14 | 1 209.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 646.53 | 578.61 | 562.52 | 1 003.62 | 1 127.05 |
| Profit of the financial year | 46.48 | 101.72 | 441.10 | 123.42 | -62.60 |
| Shareholders equity total | 856.00 | 844.72 | 1 171.42 | 1 177.04 | 1 114.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 187.50 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | ||
| Short-term deferred tax liabilities | 2.40 | 93.61 | 43.10 | 4.04 | |
| Other non-interest bearing current liabilities | 5.00 | 87.49 | 166.00 | 85.99 | 85.99 |
| Current liabilities total | 192.50 | 89.89 | 264.61 | 134.09 | 95.03 |
| Balance sheet total (liabilities) | 1 048.51 | 934.61 | 1 436.03 | 1 311.14 | 1 209.47 |
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