Nyeman Grejsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37350311
Vangede Bygade 116, 2820 Gentofte
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.75 | 8.28 | -0.00 |
| EBIT | -3.75 | -3.75 | -3.75 | 8.28 | -0.00 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -21.32 | -15.13 | -14.98 | -4.99 | -2.07 |
| Net income from associates (fin.) | 495.00 | 450.00 | 704.55 | 738.00 | 496.50 |
| Pre-tax profit | 469.94 | 431.13 | 685.82 | 741.29 | 494.44 |
| Income taxes | 3.45 | 17.54 | |||
| Net earnings | 469.94 | 431.13 | 685.82 | 744.74 | 511.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 479.10 | 2 184.10 | 2 184.10 | 2 184.10 | |
| Participating interests | 1 090.60 | ||||
| Investments total | 1 090.60 | 1 479.10 | 2 184.10 | 2 184.10 | 2 184.10 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.75 | 3.75 | 0.47 | ||
| Current deferred tax assets | 32.19 | 341.04 | |||
| Short term receivables total | 3.75 | 35.94 | 341.51 | ||
| Cash and bank deposits | 58.72 | 354.61 | |||
| Cash and cash equivalents | 58.72 | 354.61 | |||
| Balance sheet total (assets) | 1 090.60 | 1 479.10 | 2 187.85 | 2 278.76 | 2 880.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 200.00 | 200.00 | ||
| Retained earnings | 152.46 | 622.40 | 753.52 | 1 239.35 | 1 784.09 |
| Profit of the financial year | 469.94 | 431.13 | 685.82 | 744.74 | 511.98 |
| Shareholders equity total | 672.40 | 1 103.52 | 1 789.35 | 2 234.09 | 2 546.07 |
| Non-current deferred tax liabilities | 273.05 | ||||
| Non-current liabilities total | 273.05 | ||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | ||
| Current owed to participating | 382.72 | ||||
| Current owed to group member | 7.50 | 7.50 | |||
| Short-term deferred tax liabilities | 7.19 | ||||
| Other non-interest bearing current liabilities | 414.45 | 371.83 | 4.53 | 29.99 | 61.11 |
| Current liabilities total | 418.20 | 375.58 | 398.50 | 44.67 | 61.11 |
| Balance sheet total (liabilities) | 1 090.60 | 1 479.10 | 2 187.85 | 2 278.76 | 2 880.22 |
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