Ny PR 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 40793003
Lysholt Alle 4, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -10.25 | -6.56 | -6.56 |
| Gross profit | -6.25 | -6.25 | -10.25 | -6.56 | -6.56 |
| EBIT | -6.25 | -6.25 | -10.25 | -6.56 | -6.56 |
| Other financial income | 87.08 | 58.45 | 113.45 | 24.78 | 2.52 |
| Other financial expenses | -99.39 | -59.11 | - 119.12 | -12.03 | -3.05 |
| Net income from associates (fin.) | 94 009.21 | 124 632.15 | 105 534.88 | 77 114.64 | 87 773.50 |
| Pre-tax profit | 93 990.65 | 124 625.25 | 105 518.96 | 77 120.83 | 87 766.41 |
| Income taxes | 4.10 | -13.30 | |||
| Net earnings | 93 994.75 | 124 611.95 | 105 518.96 | 77 120.83 | 87 766.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 420 535.23 | 524 335.92 | 579 087.80 | 620 084.94 | 678 720.94 |
| Investments total | 420 535.23 | 524 335.92 | 579 087.80 | 620 084.94 | 678 720.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 8 814.58 | 399.04 | 4 088.73 | 89.46 | 78.85 |
| Current deferred tax assets | 13.30 | ||||
| Short term receivables total | 8 827.88 | 399.04 | 4 088.73 | 89.46 | 78.85 |
| Balance sheet total (assets) | 429 363.11 | 524 734.96 | 583 176.53 | 620 174.39 | 678 799.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | 70 000.00 | 30 000.00 | 30 000.00 |
| Other reserves | 148 537.58 | 252 338.28 | 277 090.16 | 348 087.30 | 406 723.30 |
| Retained earnings | 157 898.76 | 127 261.36 | 126 338.43 | 164 742.75 | 154 090.08 |
| Profit of the financial year | 93 994.75 | 124 611.95 | 105 518.96 | 77 120.83 | 87 766.41 |
| Shareholders equity total | 420 471.09 | 524 251.58 | 578 987.55 | 619 990.88 | 678 619.79 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 53.67 | 53.24 | 27.03 | ||
| Current owed to group member | 8 832.09 | 423.88 | 4 155.70 | 177.26 | 173.75 |
| Current liabilities total | 8 892.01 | 483.38 | 4 188.98 | 183.51 | 180.00 |
| Balance sheet total (liabilities) | 429 363.11 | 524 734.96 | 583 176.53 | 620 174.39 | 678 799.79 |
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