Nymann Holding 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 41430826
Egholmvej 25, Koster 4780 Stege
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -9.67 | -11.83 | -12.50 | -13.55 |
| EBIT | -7.00 | -9.67 | -11.83 | -12.50 | -13.55 |
| Other financial income | 0.19 | 0.69 | |||
| Other financial expenses | -1.03 | -17.60 | -0.57 | -14.92 | |
| Net income from associates (fin.) | 1 594.13 | 490.45 | 5 693.07 | 827.79 | - 389.16 |
| Pre-tax profit | 1 587.13 | 479.75 | 5 663.65 | 814.92 | - 416.95 |
| Income taxes | 1.54 | 2.31 | 2.82 | -10.63 | -1.96 |
| Net earnings | 1 588.66 | 482.06 | 5 666.46 | 804.29 | - 418.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 54 183.93 | 50 374.37 | 55 567.44 | 56 236.55 | 51 120.49 |
| Investments total | 54 183.93 | 50 374.37 | 55 567.44 | 56 236.55 | 51 120.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.54 | 42.44 | |||
| Current other receivables | 1.54 | 2.33 | 278.82 | ||
| Current deferred tax assets | 235.01 | 170.09 | |||
| Short term receivables total | 1.54 | 3.87 | 278.82 | 235.01 | 212.54 |
| Cash and bank deposits | 289.28 | 13.03 | 84.68 | ||
| Cash and cash equivalents | 289.28 | 13.03 | 84.68 | ||
| Balance sheet total (assets) | 54 185.47 | 50 667.53 | 55 859.29 | 56 556.25 | 51 333.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 500.00 | 600.00 | 700.00 | |
| Other reserves | 1 594.13 | 2 083.28 | 2 977.64 | 3 646.75 | |
| Retained earnings | 46 955.68 | 47 555.18 | 47 142.89 | 51 381.56 | 51 005.71 |
| Profit of the financial year | 1 588.66 | 482.06 | 5 666.46 | 804.29 | - 418.91 |
| Shareholders equity total | 54 178.47 | 50 660.53 | 55 826.99 | 56 472.60 | 51 326.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.06 | ||||
| Current trade creditors | 7.00 | 7.00 | 7.30 | 7.13 | 6.13 |
| Current owed to group member | 25.00 | 76.52 | |||
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 7.00 | 7.00 | 32.30 | 83.65 | 6.24 |
| Balance sheet total (liabilities) | 54 185.47 | 50 667.53 | 55 859.29 | 56 556.25 | 51 333.03 |
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