NYMAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 14621539
Industriparken 1, Ø Toreby 4800 Nykøbing F
tel: 54851598
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.34 | -19.81 | -21.00 | -30.05 | -41.77 |
| EBIT | -36.34 | -19.81 | -21.00 | -30.05 | -41.77 |
| Other financial income | 6.60 | 16.49 | 115.09 | 384.50 | 668.19 |
| Other financial expenses | -66.78 | -91.82 | - 101.99 | -7.11 | -91.56 |
| Net income from associates (fin.) | 2 412.29 | 1 741.50 | 4 923.66 | ||
| Pre-tax profit | 2 315.78 | 1 646.35 | 4 915.77 | 347.35 | 534.86 |
| Income taxes | 21.36 | 20.93 | 1.74 | -76.48 | - 117.02 |
| Net earnings | 2 337.14 | 1 667.28 | 4 917.50 | 270.86 | 417.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10 534.84 | 10 276.34 | |||
| Investments total | 10 534.84 | 10 276.34 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 607.62 | 607.62 | 6 852.04 | 7 102.20 | 7 237.31 |
| Current deferred tax assets | 437.12 | 556.93 | 128.96 | 81.59 | 55.15 |
| Short term receivables total | 1 044.74 | 1 164.55 | 6 981.01 | 7 183.79 | 7 292.46 |
| Other current investments | 19.40 | 78.70 | 78.90 | 77.25 | 10 252.23 |
| Cash and bank deposits | 11 420.09 | 13 327.05 | 21 176.63 | 20 256.64 | 9 505.53 |
| Cash and cash equivalents | 11 439.49 | 13 405.75 | 21 255.53 | 20 333.89 | 19 757.76 |
| Balance sheet total (assets) | 23 019.08 | 24 846.64 | 28 236.53 | 27 517.69 | 27 050.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 113.00 | 1 500.00 | 117.80 | 1 500.00 | 135.00 |
| Other reserves | 3 761.81 | 3 503.31 | |||
| Retained earnings | 15 935.01 | 17 030.65 | 22 083.44 | 25 500.95 | 25 636.81 |
| Profit of the financial year | 2 337.14 | 1 667.28 | 4 917.50 | 270.86 | 417.84 |
| Shareholders equity total | 22 276.96 | 23 831.24 | 27 248.75 | 27 401.81 | 26 319.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.50 | 14.00 | 12.50 | 22.29 | 16.80 |
| Current owed to group member | 645.29 | 925.58 | |||
| Other non-interest bearing current liabilities | 74.33 | 75.82 | 975.28 | 93.58 | 713.76 |
| Current liabilities total | 742.12 | 1 015.40 | 987.78 | 115.88 | 730.57 |
| Balance sheet total (liabilities) | 23 019.08 | 24 846.64 | 28 236.53 | 27 517.69 | 27 050.22 |
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