E.H. NYHEGN ApS — Credit Rating and Financial Key Figures
CVR number: 34168512
Bragesvej 5, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 121.47 | 187.85 | 301.52 | 193.64 | 488.38 |
| EBIT | 121.47 | 187.85 | 301.52 | 193.64 | 488.38 |
| Other financial income | 3.11 | 26.33 | |||
| Other financial expenses | -6.30 | -1.65 | -2.65 | -3.33 | -1.26 |
| Pre-tax profit | 115.17 | 186.20 | 298.87 | 193.42 | 513.45 |
| Income taxes | -49.07 | -43.27 | - 113.23 | ||
| Net earnings | 115.17 | 186.20 | 249.80 | 150.14 | 400.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 508.90 | 15.25 | 282.61 | 257.98 | |
| Current amounts owed by group member comp. | 1.44 | 309.36 | 1 281.74 | ||
| Current other receivables | 20.94 | 124.04 | 123.76 | 3.76 | |
| Short term receivables total | 20.94 | 508.90 | 140.73 | 715.73 | 1 543.49 |
| Cash and bank deposits | 152.08 | 149.46 | 517.17 | 273.50 | 351.03 |
| Cash and cash equivalents | 152.08 | 149.46 | 517.17 | 273.50 | 351.03 |
| Balance sheet total (assets) | 173.02 | 658.36 | 657.90 | 989.22 | 1 894.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 450.00 | 150.00 | 240.00 | ||
| Retained earnings | 115.17 | - 148.63 | -48.83 | - 138.69 | |
| Profit of the financial year | 115.17 | 186.20 | 249.80 | 150.14 | 400.21 |
| Shareholders equity total | 155.17 | 341.37 | 591.17 | 291.31 | 541.52 |
| Non-current deferred tax liabilities | 52.73 | 46.61 | |||
| Non-current liabilities total | 52.73 | 46.61 | |||
| Current trade creditors | 17.85 | 65.43 | 14.00 | 14.00 | 14.00 |
| Current owed to group member | 219.84 | 637.31 | 1 224.50 | ||
| Short-term deferred tax liabilities | 114.49 | ||||
| Other non-interest bearing current liabilities | 31.72 | ||||
| Current liabilities total | 17.85 | 316.99 | 14.00 | 651.31 | 1 352.99 |
| Balance sheet total (liabilities) | 173.02 | 658.36 | 657.90 | 989.22 | 1 894.51 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.