Per Nyvang Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36939516
Boesvangen 26, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 264.33 | 272.06 | 898.83 | 280.00 | |
| External services | -6.32 | -8.13 | -8.74 | -22.33 | -9.04 |
| Gross profit | 258.02 | 263.93 | 890.09 | 257.67 | -9.04 |
| EBIT | 258.02 | 263.93 | 890.09 | 257.67 | -9.04 |
| Other financial income | 161.38 | 289.54 | 1 009.95 | 13.25 | |
| Other financial expenses | -0.53 | -2.17 | - 632.00 | -1.56 | -1 102.67 |
| Pre-tax profit | 418.86 | 551.29 | 258.09 | 1 266.06 | -1 098.46 |
| Income taxes | -34.10 | -61.75 | 108.38 | - 184.92 | 240.64 |
| Net earnings | 384.76 | 489.54 | 366.47 | 1 081.14 | - 857.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 545.78 | 567.84 | |||
| Investments total | 545.78 | 567.84 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.05 | 200.04 | |||
| Current deferred tax assets | 112.38 | 255.03 | |||
| Short term receivables total | 0.05 | 312.43 | 255.03 | ||
| Other current investments | 1 067.75 | 1 546.99 | 919.54 | 1 986.97 | 890.60 |
| Cash and bank deposits | 90.60 | 1.52 | 1 087.85 | 1 358.07 | 1 160.82 |
| Cash and cash equivalents | 1 158.35 | 1 548.51 | 2 007.39 | 3 345.04 | 2 051.43 |
| Balance sheet total (assets) | 1 704.13 | 2 116.39 | 2 319.81 | 3 345.04 | 2 306.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 918.27 | 1 188.63 | 1 560.37 | 1 804.84 | 2 750.98 |
| Profit of the financial year | 384.76 | 489.54 | 366.47 | 1 081.14 | - 857.82 |
| Shareholders equity total | 1 666.03 | 2 042.57 | 2 294.64 | 3 257.98 | 2 278.16 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Short-term deferred tax liabilities | 34.10 | 59.75 | 60.42 | ||
| Other non-interest bearing current liabilities | 10.07 | 21.17 | 22.64 | 24.30 | |
| Current liabilities total | 38.10 | 73.82 | 25.17 | 87.06 | 28.30 |
| Balance sheet total (liabilities) | 1 704.13 | 2 116.39 | 2 319.81 | 3 345.04 | 2 306.46 |
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