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Nyva21a ApS — Credit Rating and Financial Key Figures

CVR number: 39369168
Stampemøllevej 10, 8940 Randers SV
tel: 40756095
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-48.78246.31180.77228.35232.53
Total depreciation-18.89-54.95-54.95
Reduction in value of non-current assets-54.95
EBIT-67.67191.36125.81173.40232.53
Other financial income0.641 023.95
Other financial expenses- 148.91- 202.53- 197.01- 213.88- 158.73
Pre-tax profit- 215.941 012.78-71.19-40.4773.80
Income taxes47.50- 225.4715.668.87-16.36
Net earnings- 168.43787.31-55.53-31.6057.44

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 500.004 809.734 754.77
Buildings4 699.824 699.82
Tangible assets total5 500.004 809.734 754.774 699.824 699.82
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.20.28
Short term receivables total20.28
Cash and bank deposits645.25
Cash and cash equivalents645.25
Balance sheet total (assets)5 520.285 454.984 754.774 699.824 699.82

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve1 113.70605.79593.43
Retained earnings- 607.48- 763.5436.13574.03542.43
Profit of the financial year- 168.43787.31-55.53-31.6057.44
Shareholders equity total387.80679.56624.03592.43649.87
Provisions93.70140.55124.89116.02116.90
Non-current loans from credit institutions4 092.093 768.463 718.663 650.573 536.07
Non-current liabilities total4 092.093 768.463 718.663 650.573 536.07
Current loans from credit institutions185.1885.5098.9093.8193.46
Advances received51.4262.8673.8678.16
Current trade creditors15.0015.0015.0015.00
Current owed to group member716.14455.77110.43155.47194.40
Short-term deferred tax liabilities258.7115.47
Other non-interest bearing current liabilities45.382.660.49
Current liabilities total946.69866.40287.19340.80396.98
Balance sheet total (liabilities)5 520.285 454.984 754.774 699.824 699.82
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