NYHUS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25461126
Øster Bordingvej 43 A, 8600 Silkeborg
tel: 86855656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.52 | 233.86 | 194.22 | 260.90 | 276.90 |
| Total depreciation | - 123.92 | - 123.58 | - 123.58 | - 123.58 | - 123.92 |
| EBIT | 104.59 | 110.28 | 70.63 | 137.31 | 152.98 |
| Other financial income | 7.44 | 7.75 | 8.14 | 8.54 | 12.64 |
| Other financial expenses | -62.67 | -75.04 | -83.17 | -79.94 | -80.59 |
| Net income from associates (fin.) | 84.01 | 95.38 | -50.34 | -73.50 | 143.39 |
| Pre-tax profit | 133.38 | 138.38 | -54.74 | -7.58 | 228.41 |
| Income taxes | -10.84 | -9.44 | 0.41 | -14.85 | -19.55 |
| Net earnings | 122.54 | 128.94 | -54.33 | -22.43 | 208.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 477.99 | 2 354.40 | 2 230.82 | 2 107.24 | 1 983.31 |
| Tangible assets total | 2 477.99 | 2 354.40 | 2 230.82 | 2 107.24 | 1 983.31 |
| Participating interests | 1 429.37 | 1 474.75 | 1 424.42 | 1 350.91 | 1 494.31 |
| Investments total | 1 429.37 | 1 474.75 | 1 424.42 | 1 350.91 | 1 494.31 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 156.24 | 212.73 | 170.87 | 179.41 | 240.88 |
| Prepayments and accrued income | 0.70 | 0.71 | 0.74 | 0.76 | 0.76 |
| Current other receivables | 70.00 | 142.42 | 70.00 | ||
| Current deferred tax assets | 6.45 | 7.46 | 9.40 | 9.49 | 10.57 |
| Short term receivables total | 233.40 | 363.33 | 251.02 | 189.66 | 252.22 |
| Cash and bank deposits | 583.58 | 546.99 | 739.06 | 756.11 | 652.61 |
| Cash and cash equivalents | 583.58 | 546.99 | 739.06 | 756.11 | 652.61 |
| Balance sheet total (assets) | 4 724.33 | 4 739.48 | 4 645.32 | 4 403.92 | 4 382.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 80.00 |
| Other reserves | 718.32 | 763.70 | 713.37 | 639.86 | 783.26 |
| Retained earnings | 1 729.84 | 1 693.99 | 1 758.87 | 1 660.24 | 1 414.42 |
| Profit of the financial year | 122.54 | 128.94 | -54.33 | -22.43 | 208.86 |
| Shareholders equity total | 2 806.30 | 2 824.64 | 2 657.30 | 2 520.48 | 2 611.54 |
| Non-current loans from credit institutions | 297.05 | 206.49 | 132.33 | 57.60 | |
| Non-current liabilities total | 297.05 | 206.49 | 132.33 | 57.60 | |
| Current loans from credit institutions | 105.48 | 90.52 | 74.15 | 75.02 | 57.60 |
| Current trade creditors | 3.27 | 56.25 | 116.74 | 112.50 | 9.43 |
| Current owed to participating | 1 382.95 | 1 432.31 | 1 561.48 | 1 506.98 | 1 567.26 |
| Short-term deferred tax liabilities | 11.92 | 6.37 | 10.46 | 19.39 | |
| Other non-interest bearing current liabilities | 117.36 | 122.90 | 103.30 | 120.90 | 117.23 |
| Current liabilities total | 1 620.98 | 1 708.36 | 1 855.68 | 1 825.85 | 1 770.91 |
| Balance sheet total (liabilities) | 4 724.33 | 4 739.48 | 4 645.32 | 4 403.92 | 4 382.44 |
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