NYVOLD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30601408
Kurreholmvej 32, 3330 Gørløse
ulrik@nyvold.dk
tel: 40187527
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 498.27 | - 381.30 | - 333.86 | - 131.77 | -76.11 |
| EBIT | - 498.27 | - 381.30 | - 333.86 | - 131.77 | -76.11 |
| Other financial income | 44.85 | 80.98 | 91.93 | 119.08 | 184.00 |
| Other financial expenses | -88.80 | -82.68 | -53.73 | -89.51 | -78.67 |
| Net income from associates (fin.) | 1 548.88 | 1 850.67 | 2 483.54 | 2 535.83 | 1 101.32 |
| Pre-tax profit | 1 006.66 | 1 467.67 | 2 187.89 | 2 433.63 | 1 130.53 |
| Income taxes | 10.87 | 0.75 | |||
| Net earnings | 1 017.52 | 1 468.43 | 2 187.89 | 2 433.63 | 1 130.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 667.77 | 5 518.44 | 6 501.98 | 7 537.81 | 7 139.13 |
| Investments total | 4 667.77 | 5 518.44 | 6 501.98 | 7 537.81 | 7 139.13 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 26.43 | 0.43 | 508.87 | 2 279.95 | |
| Current other receivables | 2.54 | 2.51 | 570.17 | 592.87 | 507.02 |
| Current deferred tax assets | 327.28 | 372.52 | 960.54 | 1 195.79 | 894.26 |
| Short term receivables total | 329.82 | 401.45 | 1 531.14 | 2 297.54 | 3 681.24 |
| Cash and bank deposits | 731.77 | 1 290.03 | |||
| Cash and cash equivalents | 731.77 | 1 290.03 | |||
| Balance sheet total (assets) | 4 997.59 | 5 919.89 | 8 033.12 | 10 567.12 | 12 110.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 2 711.94 | 3 695.48 | 4 731.31 | 4 332.63 | |
| Retained earnings | 1 885.26 | 77.85 | 448.33 | 1 482.59 | 4 192.90 |
| Profit of the financial year | 1 017.52 | 1 468.43 | 2 187.89 | 2 433.63 | 1 130.53 |
| Shareholders equity total | 3 138.38 | 4 496.21 | 6 571.10 | 8 890.33 | 9 903.06 |
| Non-current deferred tax liabilities | 316.41 | 371.76 | 530.03 | 561.61 | 180.51 |
| Non-current liabilities total | 316.41 | 371.76 | 530.03 | 561.61 | 180.51 |
| Current loans from credit institutions | 793.18 | 375.01 | 37.63 | ||
| Current owed to participating | 497.36 | 391.50 | 506.96 | 627.98 | 2 007.19 |
| Current owed to group member | 39.75 | ||||
| Short-term deferred tax liabilities | 0.01 | 371.76 | 472.03 | ||
| Other non-interest bearing current liabilities | 212.50 | 285.40 | 15.63 | 15.17 | 19.63 |
| Current liabilities total | 1 542.79 | 1 051.92 | 931.99 | 1 115.18 | 2 026.82 |
| Balance sheet total (liabilities) | 4 997.59 | 5 919.89 | 8 033.12 | 10 567.12 | 12 110.39 |
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