NYHOLMS ALLE 3 ApS — Credit Rating and Financial Key Figures
CVR number: 27691099
Hattensens Alle 3, 2000 Frederiksberg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 041.26 | 1 112.15 | 1 082.29 | 1 274.92 | 1 032.41 |
| Reduction in value of non-current assets | 2 500.00 | 8 000.00 | |||
| EBIT | 1 041.26 | 3 612.15 | 9 082.29 | 1 274.92 | 1 032.41 |
| Other financial income | 7.21 | 54.76 | 42.35 | 53.68 | 15.77 |
| Other financial expenses | -0.07 | ||||
| Pre-tax profit | 1 048.47 | 3 666.91 | 9 124.57 | 1 328.61 | 1 048.18 |
| Income taxes | - 230.62 | - 806.57 | -2 007.48 | - 292.28 | - 230.12 |
| Net earnings | 817.85 | 2 860.34 | 7 117.09 | 1 036.33 | 818.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7 500.00 | 10 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Tangible assets total | 7 500.00 | 10 000.00 | 18 000.00 | 18 000.00 | 18 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 687.83 | ||||
| Current amounts owed by group member comp. | 123.04 | 1 617.60 | 498.60 | 472.08 | 388.59 |
| Prepayments and accrued income | 20.04 | 31.99 | 32.13 | 243.82 | 40.05 |
| Current other receivables | 5.51 | 5.51 | 5.44 | 6.88 | |
| Short term receivables total | 836.43 | 1 655.11 | 536.18 | 715.89 | 435.53 |
| Balance sheet total (assets) | 8 336.43 | 11 655.11 | 18 536.18 | 18 715.89 | 18 435.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 1 000.00 | 400.00 | |
| Retained earnings | 5 970.75 | 4 788.60 | 6 648.94 | 12 766.03 | 13 402.36 |
| Profit of the financial year | 817.85 | 2 860.34 | 7 117.09 | 1 036.33 | 818.06 |
| Shareholders equity total | 6 913.60 | 9 773.94 | 14 891.03 | 14 927.36 | 14 745.42 |
| Provisions | 936.80 | 1 502.60 | 3 278.60 | 3 294.54 | 3 310.00 |
| Non-current deferred tax liabilities | 214.72 | ||||
| Non-current liabilities total | 214.72 | ||||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 42.33 | 18.00 |
| Short-term deferred tax liabilities | 240.77 | 231.48 | 276.34 | 214.65 | |
| Other non-interest bearing current liabilities | 253.31 | 119.80 | 117.07 | 175.33 | 147.45 |
| Current liabilities total | 271.31 | 378.57 | 366.55 | 494.00 | 380.11 |
| Balance sheet total (liabilities) | 8 336.43 | 11 655.11 | 18 536.18 | 18 715.89 | 18 435.53 |
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