Nyvang Holding Company ApS — Credit Rating and Financial Key Figures
CVR number: 39596644
Nørre Farimagsgade 67, 1364 København K
tel: 40412885
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -6.25 | -7.30 | -6.66 | |
| Gross profit | -6.25 | -6.25 | -7.50 | -7.30 | -6.66 |
| EBIT | -6.25 | -6.25 | -7.50 | -7.30 | -6.66 |
| Other financial income | 4.85 | 16.99 | 45.16 | 57.79 | 32.13 |
| Other financial expenses | -1.41 | -0.95 | -5.45 | -0.68 | -1.18 |
| Reduction non-current investment assets | -97.08 | ||||
| Net income from associates (fin.) | 952.42 | 1 739.19 | 2 649.29 | 1 781.64 | 2 647.16 |
| Pre-tax profit | 949.61 | 1 748.99 | 2 681.50 | 1 831.45 | 2 574.37 |
| Income taxes | -6.27 | -11.07 | 15.75 | ||
| Net earnings | 949.61 | 1 748.99 | 2 675.23 | 1 820.38 | 2 590.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 967.01 | 1 129.50 | 2 354.10 | 3 082.74 | 3 359.10 |
| Investments total | 967.01 | 1 129.50 | 2 354.10 | 3 082.74 | 3 359.10 |
| Non-current other receivables | 297.33 | 734.23 | 1 074.44 | 500.35 | 319.13 |
| Long term receivables total | 297.33 | 734.23 | 1 074.44 | 500.35 | 319.13 |
| Inventories total | |||||
| Current other receivables | 59.20 | 204.78 | 292.80 | 304.22 | 91.22 |
| Current deferred tax assets | 15.75 | ||||
| Short term receivables total | 59.20 | 204.78 | 292.80 | 304.22 | 106.97 |
| Cash and bank deposits | 166.88 | 57.90 | 295.25 | 1 842.16 | 1 232.47 |
| Cash and cash equivalents | 166.88 | 57.90 | 295.25 | 1 842.16 | 1 232.47 |
| Balance sheet total (assets) | 1 490.42 | 2 126.41 | 4 016.59 | 5 729.47 | 5 017.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 800.00 | 117.80 | 3 300.00 | 2 500.00 |
| Other reserves | 1 870.49 | 2 187.40 | |||
| Retained earnings | 381.56 | - 468.83 | 1 162.36 | -1 332.90 | -2 329.42 |
| Profit of the financial year | 949.61 | 1 748.99 | 2 675.23 | 1 820.38 | 2 590.12 |
| Shareholders equity total | 1 484.17 | 2 120.16 | 3 995.39 | 5 697.97 | 4 988.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 13.75 | 13.75 | 14.10 |
| Short-term deferred tax liabilities | 6.27 | 11.09 | |||
| Other non-interest bearing current liabilities | 1.18 | 6.66 | 15.48 | ||
| Current liabilities total | 6.25 | 6.25 | 21.20 | 31.49 | 29.58 |
| Balance sheet total (liabilities) | 1 490.42 | 2 126.41 | 4 016.59 | 5 729.47 | 5 017.68 |
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