Nyholm Randers ApS — Credit Rating and Financial Key Figures
CVR number: 30273109
Nyholmsvej 10, 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 260.39 | - 135.83 | - 197.25 | - 449.23 | - 340.04 |
| Employee benefit expenses | -86.83 | -87.08 | -87.19 | -87.05 | -88.65 |
| Total depreciation | -9.78 | -4.00 | -6.50 | -43.88 | -58.83 |
| Reduction in value of non-current assets | - 102.00 | ||||
| EBIT | - 357.00 | - 226.91 | - 290.94 | - 580.16 | - 589.52 |
| Other financial income | 2.72 | 1.00 | 5.57 | 0.46 | 9.32 |
| Other financial expenses | -0.15 | -0.24 | -0.31 | -4.39 | |
| Pre-tax profit | - 354.43 | - 226.14 | - 285.68 | - 584.09 | - 580.20 |
| Income taxes | -30.35 | 131.56 | -35.24 | -35.57 | -6.41 |
| Net earnings | - 384.78 | -94.58 | - 320.92 | - 619.66 | - 586.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 200.00 | 6 250.00 | 6 250.00 | 6 250.00 | 6 148.00 |
| Machinery and equipment | 9.32 | 5.33 | 113.98 | 249.08 | 190.25 |
| Tangible assets total | 6 209.32 | 6 255.33 | 6 363.98 | 6 499.08 | 6 338.25 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.32 | 22.19 | 23.75 | 28.67 | 21.50 |
| Current amounts owed by group member comp. | 178.69 | 188.10 | 383.14 | 388.37 | 407.91 |
| Prepayments and accrued income | 7.04 | ||||
| Current other receivables | 19.02 | 11.59 | 39.37 | 20.96 | 4.33 |
| Current deferred tax assets | 180.89 | ||||
| Short term receivables total | 217.06 | 402.78 | 446.26 | 438.00 | 433.74 |
| Cash and bank deposits | 7.36 | 90.47 | 58.96 | 104.39 | 66.21 |
| Cash and cash equivalents | 7.36 | 90.47 | 58.96 | 104.39 | 66.21 |
| Balance sheet total (assets) | 6 433.74 | 6 748.58 | 6 869.20 | 7 041.48 | 6 838.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 6 403.02 | 6 368.24 | 6 598.65 | 7 127.74 | 6 883.08 |
| Profit of the financial year | - 384.78 | -94.58 | - 320.92 | - 619.66 | - 586.61 |
| Shareholders equity total | 6 143.23 | 6 398.65 | 6 402.74 | 6 633.08 | 6 421.47 |
| Provisions | 276.53 | 325.87 | 361.10 | 396.67 | 403.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 11.55 | 12.34 | 104.11 | 10.49 | 11.49 |
| Other non-interest bearing current liabilities | 2.42 | 11.72 | 1.24 | 1.24 | 2.17 |
| Current liabilities total | 13.97 | 24.06 | 105.36 | 11.73 | 13.66 |
| Balance sheet total (liabilities) | 6 433.74 | 6 748.58 | 6 869.20 | 7 041.48 | 6 838.21 |
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