Nygammelsminde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38271695
Egeparken 6, 4862 Guldborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.52 | -6.28 | -8.31 | -7.36 | -7.97 |
| EBIT | -3.52 | -6.28 | -8.31 | -7.36 | -7.97 |
| Other financial income | 109.18 | 37.50 | 142.50 | 50.32 | |
| Other financial expenses | -8.85 | -38.02 | -59.43 | -27.57 | - 106.84 |
| Reduction non-current investment assets | - 225.00 | ||||
| Pre-tax profit | - 237.37 | 64.89 | -30.24 | 107.57 | -64.50 |
| Income taxes | -8.56 | ||||
| Net earnings | - 237.37 | 64.89 | -30.24 | 99.01 | -64.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Other current investments | 787.50 | 750.00 | 1 855.00 | 1 799.30 |
| Cash and bank deposits | 37.48 | 74.98 | 82.15 | 132.47 |
| Cash and cash equivalents | 824.98 | 824.98 | 1 937.15 | 1 931.77 |
| Balance sheet total (assets) | 824.98 | 824.98 | 1 937.15 | 1 931.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -44.34 | - 281.71 | - 216.82 | - 247.06 | - 148.05 |
| Profit of the financial year | - 237.37 | 64.89 | -30.24 | 99.01 | -64.50 |
| Shareholders equity total | - 231.72 | - 166.82 | - 197.06 | -98.05 | - 162.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.09 | ||||
| Current owed to participating | 2 085.30 | ||||
| Other non-interest bearing current liabilities | 231.72 | 991.80 | 1 022.04 | 2 035.12 | 9.02 |
| Current liabilities total | 231.72 | 991.80 | 1 022.04 | 2 035.21 | 2 094.32 |
| Balance sheet total (liabilities) | 824.98 | 824.98 | 1 937.15 | 1 931.77 |
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