NYTORV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28865368
Hestehaven 18, 7323 Give
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-7.69-7.13-7.49-7.56-8.05
EBIT-7.69-7.13-7.49-7.56-8.05
Other financial income0.830.01
Other financial expenses-9.14-4.86-4.99-4.90-5.02
Net income from associates (fin.)144.0122.19- 358.6674.55332.28
Pre-tax profit127.1810.21- 371.1362.91319.22
Net earnings127.1810.21- 371.1362.91319.22

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies739.57761.76403.11477.65809.93
Investments total739.57761.76403.11477.65809.93
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits22.7922.7922.792.792.79
Cash and cash equivalents22.7922.7922.792.792.79
Balance sheet total (assets)762.36784.55425.89480.44812.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Other reserves316.28338.4743.28375.56
Retained earnings-51.4953.50402.18-12.24- 281.60
Profit of the financial year127.1810.21- 371.1362.91319.22
Shareholders equity total516.97527.18156.05218.96538.18
Non-current liabilities total
Current owed to participating235.20240.06245.05249.95254.96
Current owed to group member7.6914.8122.309.0417.08
Other non-interest bearing current liabilities2.502.502.502.502.50
Current liabilities total245.39257.37269.85261.48274.54
Balance sheet total (liabilities)762.36784.55425.89480.44812.72
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