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Nyvang Holding Company ApS — Credit Rating and Financial Key Figures

CVR number: 39596644
Nørre Farimagsgade 67, 1364 København K
tel: 40412885
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-6.25-7.30-6.66-15.10
Gross profit-6.25-7.50-7.30-6.66-15.10
EBIT-6.25-7.50-7.30-6.66-15.10
Other financial income16.9945.1657.7932.13187.63
Other financial expenses-0.95-5.45-0.68-1.18-0.38
Reduction non-current investment assets-97.08- 200.00
Net income from associates (fin.)1 739.192 649.291 781.642 647.164 845.02
Pre-tax profit1 748.992 681.501 831.452 574.374 817.17
Income taxes-6.27-11.0715.756.05
Net earnings1 748.992 675.231 820.382 590.124 823.22

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Participating interests1 129.502 354.103 082.743 359.104 947.85
Investments total1 129.502 354.103 082.743 359.104 947.85
Non-current loans receivable1 160.96
Non-current other receivables734.231 074.44500.35319.13
Long term receivables total734.231 074.44500.35319.131 160.96
Inventories total
Current other receivables204.78292.80304.2291.221 075.91
Current deferred tax assets15.7523.80
Short term receivables total204.78292.80304.22106.971 099.72
Cash and bank deposits57.90295.251 842.161 232.47123.35
Cash and cash equivalents57.90295.251 842.161 232.47123.35
Balance sheet total (assets)2 126.414 016.595 729.475 017.687 331.87

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased800.00117.803 300.002 500.00500.00
Other reserves1 870.492 187.403 841.75
Retained earnings- 468.831 162.36-1 332.90-2 329.42-1 893.66
Profit of the financial year1 748.992 675.231 820.382 590.124 823.22
Shareholders equity total2 120.163 995.395 697.974 988.107 311.31
Non-current liabilities total
Current trade creditors6.2513.7513.7514.1016.00
Short-term deferred tax liabilities6.2711.09
Other non-interest bearing current liabilities1.186.6615.484.56
Current liabilities total6.2521.2031.4929.5820.56
Balance sheet total (liabilities)2 126.414 016.595 729.475 017.687 331.87
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