NYTORV HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28865368
Hestehaven 18, 7323 Give
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 0.83 | 0.01 | |||
| Other financial expenses | -9.14 | -4.86 | -4.99 | -4.90 | -5.02 |
| Net income from associates (fin.) | 144.01 | 22.19 | - 358.66 | 74.55 | 332.28 |
| Pre-tax profit | 127.18 | 10.21 | - 371.13 | 62.91 | 319.22 |
| Net earnings | 127.18 | 10.21 | - 371.13 | 62.91 | 319.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 739.57 | 761.76 | 403.11 | 477.65 | 809.93 |
| Investments total | 739.57 | 761.76 | 403.11 | 477.65 | 809.93 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 22.79 | 22.79 | 22.79 | 2.79 | 2.79 |
| Cash and cash equivalents | 22.79 | 22.79 | 22.79 | 2.79 | 2.79 |
| Balance sheet total (assets) | 762.36 | 784.55 | 425.89 | 480.44 | 812.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 316.28 | 338.47 | 43.28 | 375.56 | |
| Retained earnings | -51.49 | 53.50 | 402.18 | -12.24 | - 281.60 |
| Profit of the financial year | 127.18 | 10.21 | - 371.13 | 62.91 | 319.22 |
| Shareholders equity total | 516.97 | 527.18 | 156.05 | 218.96 | 538.18 |
| Non-current liabilities total | |||||
| Current owed to participating | 235.20 | 240.06 | 245.05 | 249.95 | 254.96 |
| Current owed to group member | 7.69 | 14.81 | 22.30 | 9.04 | 17.08 |
| Other non-interest bearing current liabilities | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current liabilities total | 245.39 | 257.37 | 269.85 | 261.48 | 274.54 |
| Balance sheet total (liabilities) | 762.36 | 784.55 | 425.89 | 480.44 | 812.72 |
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