NYRUP INSTALLATION HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30600150
Bygaden 10, 4296 Nyrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.43 | -20.43 | -21.84 | -20.78 | -25.36 |
| EBIT | -28.43 | -20.43 | -21.84 | -20.78 | -25.36 |
| Other financial income | 67.68 | 237.43 | 216.23 | 265.80 | 272.30 |
| Other financial expenses | -90.73 | -10.43 | - 453.43 | -2.48 | -78.40 |
| Net income from associates (fin.) | 682.22 | 1 667.34 | 1 476.00 | 1 754.52 | 1 980.33 |
| Pre-tax profit | 630.74 | 1 873.91 | 1 216.97 | 1 997.06 | 2 148.88 |
| Income taxes | 11.29 | -46.73 | 55.92 | -49.39 | -54.32 |
| Net earnings | 642.02 | 1 827.19 | 1 272.89 | 1 947.67 | 2 094.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 556.32 | 5 263.66 | 5 739.67 | 6 494.18 | 8 474.51 |
| Investments total | 4 556.32 | 5 263.66 | 5 739.67 | 6 494.18 | 8 474.51 |
| Non-curr. owed by group member comp. | 1 206.01 | ||||
| Long term receivables total | 1 206.01 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.05 | 1 975.92 | 3 391.11 | 2 040.74 | |
| Current other receivables | 3.02 | ||||
| Current deferred tax assets | 179.65 | 187.48 | 171.29 | 485.77 | 666.40 |
| Short term receivables total | 331.72 | 187.48 | 2 147.22 | 3 876.89 | 2 707.14 |
| Other current investments | 1 797.27 | 2 016.30 | 1 679.19 | 1 845.85 | 451.03 |
| Cash and bank deposits | 242.71 | 139.61 | 143.71 | 127.34 | 1 691.86 |
| Cash and cash equivalents | 2 039.97 | 2 155.91 | 1 822.90 | 1 973.19 | 2 142.89 |
| Balance sheet total (assets) | 6 928.02 | 8 813.07 | 9 709.78 | 12 344.26 | 13 324.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 114.40 | 200.00 | 200.00 | 135.00 |
| Other reserves | 2 535.32 | 3 202.66 | 3 678.67 | 4 433.18 | 6 413.52 |
| Retained earnings | 3 300.95 | 3 161.23 | 4 312.41 | 4 630.79 | 4 463.13 |
| Profit of the financial year | 642.02 | 1 827.19 | 1 272.89 | 1 947.67 | 2 094.56 |
| Shareholders equity total | 6 803.29 | 8 430.48 | 9 588.97 | 11 336.64 | 13 231.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.30 |
| Current owed to participating | 0.60 | 0.60 | 0.60 | ||
| Current owed to group member | 306.26 | ||||
| Short-term deferred tax liabilities | 114.72 | 66.11 | 996.81 | 82.43 | |
| Other non-interest bearing current liabilities | 0.22 | 110.20 | 0.21 | 0.00 | |
| Current liabilities total | 124.73 | 382.59 | 120.81 | 1 007.62 | 93.34 |
| Balance sheet total (liabilities) | 6 928.02 | 8 813.07 | 9 709.78 | 12 344.26 | 13 324.54 |
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