ASBJØRN NYHOLT ApS — Credit Rating and Financial Key Figures
CVR number: 35247831
Ravnekærlund 162, 5800 Nyborg
an@nyholt.dk
tel: 40209613
www.nyholt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 712.35 | 792.77 | -32.91 | -45.21 | -41.33 |
| Employee benefit expenses | - 493.28 | - 649.67 | - 104.21 | -90.00 | -27.00 |
| Total depreciation | -8.15 | ||||
| EBIT | 210.93 | 143.11 | - 137.12 | - 135.21 | -68.32 |
| Other financial income | 27.96 | 185.61 | 153.53 | 106.94 | 106.52 |
| Other financial expenses | -5.45 | -3.12 | - 348.89 | -0.02 | -0.06 |
| Pre-tax profit | 233.45 | 325.60 | - 332.48 | -28.29 | 38.14 |
| Income taxes | -52.01 | -71.63 | 72.91 | 6.38 | -8.29 |
| Net earnings | 181.44 | 253.96 | - 259.58 | -21.90 | 29.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 218.60 | 64.62 | 3.13 | ||
| Current other receivables | 3.05 | 0.08 | |||
| Current deferred tax assets | 28.56 | 121.66 | 83.61 | 77.14 | |
| Short term receivables total | 218.60 | 96.23 | 124.87 | 83.61 | 77.14 |
| Other current investments | 1 043.01 | 1 408.35 | 1 172.53 | 1 176.15 | 1 225.99 |
| Cash and bank deposits | 586.79 | 406.84 | 159.80 | 57.49 | 9.35 |
| Cash and cash equivalents | 1 629.79 | 1 815.19 | 1 332.33 | 1 233.64 | 1 235.34 |
| Balance sheet total (assets) | 1 848.39 | 1 911.42 | 1 457.20 | 1 317.25 | 1 312.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 633.87 | ||||
| Retained earnings | 782.83 | 1 370.73 | 1 506.90 | 1 125.32 | 968.41 |
| Profit of the financial year | 181.44 | 253.96 | - 259.58 | -21.90 | 29.85 |
| Shareholders equity total | 1 678.13 | 1 819.10 | 1 445.12 | 1 305.41 | 1 213.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.67 | 10.00 | |
| Current owed to participating | 89.06 | ||||
| Short-term deferred tax liabilities | 4.42 | ||||
| Other non-interest bearing current liabilities | 165.84 | 82.33 | 2.08 | 0.16 | 0.16 |
| Current liabilities total | 170.26 | 92.33 | 12.08 | 11.84 | 99.22 |
| Balance sheet total (liabilities) | 1 848.39 | 1 911.42 | 1 457.20 | 1 317.25 | 1 312.48 |
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