NYLA INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 14999043
Odensegade 16 A, 2100 København Ø
nyboe@image.dk
tel: 29620525
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.37 | - 179.02 | - 189.91 | - 211.00 | -80.41 |
| Employee benefit expenses | - 128.43 | - 127.81 | -91.08 | -79.00 | |
| Total depreciation | - 175.10 | - 135.00 | - 135.00 | - 135.00 | |
| EBIT | - 470.90 | - 441.83 | - 415.99 | - 425.00 | -80.41 |
| Other financial income | 686.98 | 512.94 | 662.61 | 530.00 | 407.04 |
| Other financial expenses | -20.99 | - 157.49 | - 361.61 | - 579.00 | -1 473.61 |
| Reduction non-current investment assets | - 557.20 | ||||
| Net income from associates (fin.) | 1 491.68 | 2 682.46 | 299.35 | 300.00 | 900.00 |
| Pre-tax profit | 1 686.77 | 2 596.07 | 184.35 | - 174.00 | - 804.19 |
| Income taxes | 105.64 | 29.00 | |||
| Net earnings | 1 686.77 | 2 701.71 | 184.35 | - 145.00 | - 804.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 405.00 | 270.00 | 135.00 | ||
| Tangible assets total | 405.00 | 270.00 | 135.00 | ||
| Holdings in group member companies | 1 928.61 | 13 515.53 | 10 821.51 | 8 587.00 | 8 587.02 |
| Participating interests | 11 296.05 | 16 686.45 | 70 642.30 | 76 436.00 | 75 941.23 |
| Investments total | 13 224.66 | 30 201.98 | 81 463.81 | 85 023.00 | 84 528.25 |
| Non-curr. owed by particip. interest comp. | 3 152.00 | 3 277.53 | |||
| Non-current other receivables | 13 983.00 | 14 363.53 | |||
| Long term receivables total | 17 135.00 | 17 641.07 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.97 | ||||
| Current owed by particip. interest comp. | 3 030.26 | 2 991.85 | |||
| Current other receivables | 23 112.00 | 18 308.77 | 15 243.56 | ||
| Current deferred tax assets | 62.00 | 204.74 | 473.04 | 1 336.00 | 348.87 |
| Short term receivables total | 23 174.00 | 18 513.51 | 18 931.84 | 1 336.00 | 3 340.72 |
| Cash and bank deposits | 162.75 | 296.47 | 15.93 | 37.00 | 61.00 |
| Cash and cash equivalents | 162.75 | 296.47 | 15.93 | 37.00 | 61.00 |
| Balance sheet total (assets) | 36 966.41 | 49 281.96 | 100 546.58 | 103 531.00 | 105 571.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 1 491.68 | 3 898.27 | |||
| Retained earnings | 27 629.07 | 26 509.24 | 28 810.95 | 28 595.00 | 28 050.53 |
| Profit of the financial year | 1 686.77 | 2 701.71 | 184.35 | - 145.00 | - 804.19 |
| Shareholders equity total | 31 407.51 | 33 709.22 | 29 595.31 | 29 050.00 | 27 846.34 |
| Non-current owed to group member | 63.10 | ||||
| Non-current deferred tax liabilities | 63 402.00 | 66 914.58 | |||
| Non-current liabilities total | 63.10 | 63 402.00 | 66 914.58 | ||
| Current trade creditors | 15.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 10 133.00 | 9 767.20 | |||
| Current owed to group member | 876.00 | 980.04 | |||
| Other non-interest bearing current liabilities | 5 543.90 | 15 484.64 | 70 926.27 | 45.00 | 37.87 |
| Current liabilities total | 5 558.90 | 15 509.64 | 70 951.27 | 11 079.00 | 10 810.12 |
| Balance sheet total (liabilities) | 36 966.41 | 49 281.96 | 100 546.58 | 103 531.00 | 105 571.03 |
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