NYT SL Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40057560
Kystvejen 304, 4671 Strøby
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.00 | -16.00 | -16.00 | -10.00 | -23.75 |
| EBIT | -16.00 | -16.00 | -16.00 | -10.00 | -23.75 |
| Other financial income | 213.71 | 198.34 | 176.80 | 173.16 | 145.82 |
| Other financial expenses | -71.63 | -73.56 | -69.43 | -69.03 | - 257.30 |
| Reduction non-current investment assets | 1 755.70 | - 158.18 | |||
| Net income from associates (fin.) | 1 125.13 | 1 191.03 | 402.81 | 378.94 | -57.75 |
| Pre-tax profit | 1 251.22 | - 455.89 | 336.01 | 473.06 | - 192.98 |
| Income taxes | -27.75 | 115.25 | - 127.97 | ||
| Net earnings | 1 223.47 | - 340.64 | 208.04 | 473.06 | - 192.98 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 941.97 | 2 674.71 | 3 042.17 | 3 457.09 | |
| Investments total | 1 941.97 | 2 674.71 | 3 042.17 | 3 457.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 743.91 | 4 434.99 | 4 422.02 | 4 398.88 | 322.75 |
| Current other receivables | 6.00 | ||||
| Current deferred tax assets | 127.97 | 6.00 | 4.00 | ||
| Short term receivables total | 5 743.91 | 4 562.97 | 4 422.02 | 4 404.88 | 332.75 |
| Cash and bank deposits | 1.00 | 7 356.82 | |||
| Cash and cash equivalents | 1.00 | 7 356.82 | |||
| Balance sheet total (assets) | 7 685.89 | 7 238.68 | 7 464.20 | 7 861.96 | 7 689.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 686.97 | 2 419.71 | 2 787.17 | 3 202.09 | |
| Retained earnings | 2 712.39 | 3 203.12 | 2 495.02 | 2 288.14 | 5 963.29 |
| Profit of the financial year | 1 223.47 | - 340.64 | 208.04 | 473.06 | - 192.98 |
| Shareholders equity total | 5 672.83 | 5 332.19 | 5 540.23 | 6 013.30 | 5 820.31 |
| Provisions | 134.54 | 94.58 | 44.25 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.53 | ||||
| Current owed to participating | 1 920.16 | 1 732.93 | 1 802.36 | 1 771.07 | 1 869.25 |
| Current owed to group member | 28.86 | ||||
| Short-term deferred tax liabilities | 27.75 | 11.99 | |||
| Other non-interest bearing current liabilities | 34.75 | 27.03 | 27.03 | 33.35 | |
| Current liabilities total | 2 013.06 | 1 771.95 | 1 829.38 | 1 804.42 | 1 869.25 |
| Balance sheet total (liabilities) | 7 685.89 | 7 238.68 | 7 464.20 | 7 861.96 | 7 689.56 |
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