NYIT Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42004790
Kærvej 69 C, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.00 | -4.00 | -4.00 | -6.00 | -10.00 |
| EBIT | -18.00 | -4.00 | -4.00 | -6.00 | -10.00 |
| Other financial income | 3.00 | 10.00 | 96.00 | 155.12 | |
| Other financial expenses | -1.00 | -3.00 | -47.00 | -93.74 | |
| Net income from associates (fin.) | 349.00 | 1 004.00 | 914.00 | 414.00 | 365.42 |
| Pre-tax profit | 331.00 | 1 002.00 | 917.00 | 457.00 | 416.79 |
| Income taxes | 1.00 | -1.00 | -10.00 | -13.14 | |
| Net earnings | 332.00 | 1 002.00 | 916.00 | 447.00 | 403.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 749.00 | 1 162.00 | 1 075.00 | 664.00 | 912.96 |
| Participating interests | 11.00 | 11.00 | |||
| Investments total | 749.00 | 1 173.00 | 1 086.00 | 664.00 | 912.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 270.00 | 2 483.52 | |||
| Current owed by particip. interest comp. | 318.00 | 688.00 | 965.00 | 838.62 | |
| Current other receivables | 28.00 | 40.00 | |||
| Current deferred tax assets | 9.00 | 158.00 | 164.31 | ||
| Short term receivables total | 9.00 | 346.00 | 728.00 | 3 393.00 | 3 486.45 |
| Cash and bank deposits | 58.00 | 106.00 | 7.00 | 7.20 | |
| Cash and cash equivalents | 58.00 | 106.00 | 7.00 | 7.20 | |
| Balance sheet total (assets) | 758.00 | 1 577.00 | 1 920.00 | 4 064.00 | 4 406.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 226.00 | 650.00 | 260.00 | 350.00 | |
| Other reserves | 204.00 | ||||
| Retained earnings | 134.00 | - 184.00 | 819.00 | 1 271.00 | 1 571.84 |
| Profit of the financial year | 332.00 | 1 002.00 | 916.00 | 447.00 | 403.65 |
| Shareholders equity total | 732.00 | 1 508.00 | 1 775.00 | 2 222.00 | 2 365.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 8.00 | 3.00 | ||
| Current owed to group member | 33.00 | 101.00 | 1 747.00 | 1 953.66 | |
| Short-term deferred tax liabilities | 8.00 | 28.00 | 41.00 | 90.00 | 77.44 |
| Other non-interest bearing current liabilities | 5.00 | 10.00 | |||
| Current liabilities total | 26.00 | 69.00 | 145.00 | 1 842.00 | 2 041.11 |
| Balance sheet total (liabilities) | 758.00 | 1 577.00 | 1 920.00 | 4 064.00 | 4 406.61 |
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