Fam. Nysted Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38685570
Engvej 260, Nørhalne 9440 Aabybro
finnnysted@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.22 | -5.40 | -9.70 | -12.49 | -11.88 |
| EBIT | -5.22 | -5.40 | -9.70 | -12.49 | -11.88 |
| Other financial income | 29.89 | -76.82 | 36.26 | ||
| Other financial expenses | -2.75 | -1.68 | -0.11 | ||
| Net income from associates (fin.) | 868.00 | ||||
| Pre-tax profit | -5.22 | -8.15 | 886.50 | -89.41 | 24.39 |
| Income taxes | 1.28 | 19.67 | -5.37 | ||
| Net earnings | -5.22 | -8.15 | 887.78 | -69.74 | 19.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 101.00 | 101.00 | |||
| Long term receivables total | 101.00 | 101.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 1.75 | 25.62 | 17.54 | ||
| Short term receivables total | 1.75 | 25.62 | 17.54 | ||
| Other current investments | 768.94 | 602.51 | 505.95 | ||
| Cash and bank deposits | 0.09 | 0.19 | 44.02 | 2.44 | 8.31 |
| Cash and cash equivalents | 0.09 | 0.19 | 812.96 | 604.95 | 514.26 |
| Balance sheet total (assets) | 101.09 | 101.19 | 814.71 | 630.57 | 531.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 214.40 | 117.80 | 122.00 | ||
| Other reserves | - 100.00 | ||||
| Retained earnings | -14.69 | -19.91 | - 242.46 | 527.51 | 335.77 |
| Profit of the financial year | -5.22 | -8.15 | 887.78 | -69.74 | 19.02 |
| Shareholders equity total | 30.09 | 21.94 | 809.71 | 625.57 | 526.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 66.00 | 74.25 | |||
| Current liabilities total | 71.00 | 79.25 | 5.00 | 5.00 | 5.00 |
| Balance sheet total (liabilities) | 101.09 | 101.19 | 814.71 | 630.57 | 531.80 |
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