NYHAVEGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 25000935
Lønkildevej 10, Lindelse 5900 Rudkøbing
info@arthurpedersen.dk
tel: 21221148
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.13 | -10.10 | -9.73 | -9.98 | -10.83 |
| EBIT | -6.13 | -10.10 | -9.73 | -9.98 | -10.83 |
| Other financial income | 3.17 | 1.65 | 1.68 | 1.73 | 1.75 |
| Other financial expenses | -3.00 | -5.48 | -7.02 | -5.84 | -5.98 |
| Net income from associates (fin.) | - 695.50 | 450.46 | - 221.45 | - 207.88 | 1.40 |
| Pre-tax profit | - 701.46 | 436.53 | - 236.51 | - 221.98 | -13.65 |
| Income taxes | -10.37 | ||||
| Net earnings | - 711.83 | 436.53 | - 236.51 | - 221.98 | -13.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 39.53 | 689.99 | 468.54 | 260.66 | 262.07 |
| Investments total | 39.53 | 689.99 | 468.54 | 260.66 | 262.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 82.41 | 84.06 | 85.74 | 87.45 | 89.20 |
| Current other receivables | 0.02 | 0.02 | |||
| Short term receivables total | 82.41 | 84.06 | 85.74 | 87.47 | 89.22 |
| Cash and bank deposits | 179.94 | 169.54 | 159.04 | 149.06 | 139.23 |
| Cash and cash equivalents | 179.94 | 169.54 | 159.04 | 149.06 | 139.23 |
| Balance sheet total (assets) | 301.88 | 943.59 | 713.32 | 497.19 | 490.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 844.67 | 132.84 | 569.38 | 332.87 | 110.89 |
| Profit of the financial year | - 711.83 | 436.53 | - 236.51 | - 221.98 | -13.65 |
| Shareholders equity total | 212.84 | 649.38 | 412.87 | 190.89 | 177.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 7.00 | 7.50 | 7.50 | 8.50 |
| Current owed to participating | 83.04 | 287.21 | 292.96 | 298.80 | 304.78 |
| Current liabilities total | 89.04 | 294.21 | 300.46 | 306.30 | 313.28 |
| Balance sheet total (liabilities) | 301.88 | 943.59 | 713.32 | 497.19 | 490.51 |
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