NYVANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29428786
Gilbjergvej 4, 6623 Vorbasse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.83 | -21.62 | -10.86 | -11.57 | -13.51 |
| EBIT | -9.83 | -21.62 | -10.86 | -11.57 | -13.51 |
| Other financial income | 55.41 | 342.81 | 3.28 | 10.73 | 12.19 |
| Other financial expenses | - 190.05 | -4.93 | - 223.09 | - 172.70 | - 232.00 |
| Income from other inv. held as non-curr. assets | 70.37 | 147.83 | |||
| Net income from associates (fin.) | 34.15 | 18.99 | 1 694.18 | 959.51 | 353.08 |
| Pre-tax profit | - 110.33 | 335.25 | 1 463.52 | 856.34 | 267.58 |
| Income taxes | 32.00 | -69.78 | |||
| Net earnings | -78.32 | 265.47 | 1 463.52 | 856.34 | 267.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 279.77 | 7 798.76 | 9 217.94 | 9 927.45 | 10 300.52 |
| Investments total | 279.77 | 7 798.76 | 9 217.94 | 9 927.45 | 10 300.52 |
| Non-current loans receivable | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Inventories total | |||||
| Current owed by particip. interest comp. | 475.00 | 498.50 | 675.00 | 425.00 | 325.00 |
| Current other receivables | 4.51 | 16.92 | 7.94 | 7.94 | |
| Current deferred tax assets | 48.40 | 3.00 | |||
| Short term receivables total | 527.91 | 515.42 | 682.94 | 432.94 | 328.00 |
| Other current investments | 556.63 | 565.74 | 31.81 | 54.44 | 42.97 |
| Cash and bank deposits | 1 030.32 | 1 279.79 | 101.30 | 39.43 | 49.25 |
| Cash and cash equivalents | 1 586.94 | 1 845.53 | 133.10 | 93.87 | 92.22 |
| Balance sheet total (assets) | 2 894.62 | 10 659.71 | 10 533.98 | 10 954.25 | 11 220.75 |
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 | 142.27 | 161.26 | 1 580.44 | 2 289.95 | 2 643.03 |
| Retained earnings | 2 365.56 | 2 155.25 | 887.14 | 1 523.35 | 1 904.62 |
| Profit of the financial year | -78.32 | 265.47 | 1 463.52 | 856.34 | 267.58 |
| Shareholders equity total | 2 665.11 | 2 819.98 | 4 170.50 | 4 912.44 | 5 062.22 |
| Non-current other liabilities | 2 500.00 | ||||
| Non-current deferred tax liabilities | 2 500.00 | 2 500.00 | |||
| Non-current liabilities total | 2 500.00 | 2 500.00 | 2 500.00 | ||
| Current loans from credit institutions | 3 497.02 | 3 237.10 | 3 269.06 | ||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 29.25 | 37.26 | |||
| Other non-interest bearing current liabilities | 222.01 | 7 802.98 | 304.20 | 279.72 | 364.47 |
| Accruals and deferred income | 17.50 | 17.50 | 17.50 | ||
| Current liabilities total | 229.51 | 7 839.73 | 3 863.48 | 3 541.81 | 3 658.53 |
| Balance sheet total (liabilities) | 2 894.62 | 10 659.71 | 10 533.98 | 10 954.25 | 11 220.75 |
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