NYRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19493881
Ulkestrupvej 16, Tømmerup 4440 Mørkøv
tel: 57803301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -46.83 | -65.56 | -54.00 | -24.43 | -31.31 |
| EBIT | -46.83 | -65.56 | -54.00 | -24.43 | -31.31 |
| Other financial income | 1 816.71 | 1 220.17 | 575.98 | 237.83 | 546.57 |
| Other financial expenses | -4.44 | -4.34 | -23.64 | - 545.77 | -2.27 |
| Net income from associates (fin.) | 107.89 | ||||
| Pre-tax profit | 1 765.43 | 1 258.16 | 498.34 | - 332.37 | 513.00 |
| Income taxes | - 388.39 | - 276.79 | - 113.67 | 72.43 | - 113.30 |
| Net earnings | 1 377.05 | 981.37 | 384.67 | - 259.94 | 399.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 685.78 | 1 729.26 | 1 400.12 | 1 453.94 | 1 460.58 |
| Long term receivables total | 1 685.78 | 1 729.26 | 1 400.12 | 1 453.94 | 1 460.58 |
| Inventories total | |||||
| Current other receivables | 75.81 | 84.28 | 131.92 | 84.28 | 8.47 |
| Current deferred tax assets | 218.81 | 74.94 | 49.45 | 160.06 | 115.31 |
| Short term receivables total | 294.62 | 159.22 | 181.37 | 244.34 | 123.78 |
| Other current investments | 7 559.84 | 4 323.32 | 3 872.70 | 3 532.13 | 3 937.36 |
| Cash and bank deposits | 40.43 | 45.50 | 169.63 | 4.68 | 79.21 |
| Cash and cash equivalents | 7 600.27 | 4 368.82 | 4 042.33 | 3 536.81 | 4 016.57 |
| Balance sheet total (assets) | 9 580.67 | 6 257.30 | 5 623.81 | 5 235.09 | 5 600.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 58.90 | 61.00 | ||
| Retained earnings | 7 638.96 | 4 550.00 | 4 496.97 | 4 822.75 | 4 501.81 |
| Profit of the financial year | 1 377.05 | 981.37 | 384.67 | - 259.94 | 399.70 |
| Shareholders equity total | 9 516.00 | 6 031.37 | 5 496.05 | 5 121.71 | 5 462.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 25.37 | 25.37 | 34.87 | 98.38 | 58.10 |
| Short-term deferred tax liabilities | 8.05 | 169.31 | 72.90 | 65.33 | |
| Other non-interest bearing current liabilities | 31.25 | 31.25 | 20.00 | 15.00 | 15.00 |
| Current liabilities total | 64.67 | 225.93 | 127.77 | 113.38 | 138.43 |
| Balance sheet total (liabilities) | 9 580.67 | 6 257.30 | 5 623.81 | 5 235.09 | 5 600.94 |
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