Nyholm Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40353771
Lopholmen 30, 2690 Karlslunde
tel: 31656362
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.68 | -0.15 | -0.18 | -3.75 | |
| Other operating expenses | -4.50 | -3.75 | -3.75 | ||
| EBIT | -9.18 | -3.90 | -3.93 | -3.75 | |
| Other financial income | 0.01 | ||||
| Other financial expenses | -1.09 | -0.94 | -1.22 | -1.10 | -5.03 |
| Net income from associates (fin.) | 23.96 | 14.53 | 3.49 | 79.74 | 43.18 |
| Pre-tax profit | 13.69 | 9.68 | -1.66 | 74.89 | 38.16 |
| Income taxes | 1.25 | 1.07 | 1.13 | 1.07 | -4.51 |
| Net earnings | 14.94 | 10.75 | -0.53 | 75.96 | 33.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 46.40 | 60.93 | 64.42 | 144.16 | 148.34 |
| Investments total | 46.40 | 60.93 | 64.42 | 144.16 | 148.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 1.25 | 2.32 | 3.45 | 4.51 | |
| Short term receivables total | 1.25 | 2.32 | 3.45 | 4.51 | |
| Cash and bank deposits | 0.41 | 0.26 | 39.68 | 39.61 | 30.95 |
| Cash and cash equivalents | 0.41 | 0.26 | 39.68 | 39.61 | 30.95 |
| Balance sheet total (assets) | 48.06 | 63.50 | 107.55 | 188.28 | 179.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3.00 | 3.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 23.96 | 38.49 | 41.98 | 121.72 | 118.10 |
| Retained earnings | -23.96 | -23.55 | -16.28 | -96.55 | -16.98 |
| Profit of the financial year | 14.94 | 10.75 | -0.53 | 75.96 | 33.65 |
| Shareholders equity total | 17.94 | 28.69 | 65.16 | 141.12 | 174.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 2.09 | 5.84 | 12.44 | 16.19 | |
| Other non-interest bearing current liabilities | 23.53 | 24.47 | 25.45 | 26.47 | 0.02 |
| Current liabilities total | 30.12 | 34.81 | 42.39 | 47.16 | 4.52 |
| Balance sheet total (liabilities) | 48.06 | 63.50 | 107.55 | 188.28 | 179.29 |
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