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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.49 | - 167.37 | - 179.02 | - 189.91 | - 210.70 |
| Employee benefit expenses | - 367.11 | - 128.43 | - 127.81 | -91.08 | -79.61 |
| Total depreciation | - 174.95 | - 175.10 | - 135.00 | - 135.00 | - 135.00 |
| EBIT | - 459.57 | - 470.90 | - 441.83 | - 415.99 | - 425.31 |
| Other financial income | 686.98 | 512.94 | 662.61 | 529.82 | |
| Other financial expenses | -7.12 | -20.99 | - 157.49 | - 361.61 | - 578.32 |
| Net income from associates (fin.) | - 105.19 | 1 491.68 | 2 682.46 | 299.35 | 300.00 |
| Pre-tax profit | - 571.88 | 1 686.77 | 2 596.07 | 184.35 | - 173.81 |
| Income taxes | 105.64 | 29.03 | |||
| Net earnings | - 571.88 | 1 686.77 | 2 701.71 | 184.35 | - 144.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 580.10 | 405.00 | 270.00 | 135.00 | |
| Tangible assets total | 580.10 | 405.00 | 270.00 | 135.00 | |
| Holdings in group member companies | 994.98 | 1 928.61 | 13 515.53 | 10 821.51 | 8 587.02 |
| Participating interests | 10 738.00 | 11 296.05 | 16 686.45 | 70 642.30 | 76 435.87 |
| Investments total | 11 732.98 | 13 224.66 | 30 201.98 | 81 463.81 | 85 022.89 |
| Non-current loans receivable | 1 563.45 | ||||
| Long term receivables total | 1 563.45 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 184.97 | ||||
| Current owed by particip. interest comp. | 3 030.26 | 3 151.47 | |||
| Current other receivables | 17 126.00 | 23 112.00 | 18 308.77 | 15 243.56 | 13 983.31 |
| Current deferred tax assets | 990.00 | 62.00 | 204.74 | 473.04 | 1 117.13 |
| Short term receivables total | 18 116.00 | 23 174.00 | 18 513.51 | 18 931.84 | 18 251.91 |
| Cash and bank deposits | 199.79 | 162.75 | 296.47 | 15.93 | 37.39 |
| Cash and cash equivalents | 199.79 | 162.75 | 296.47 | 15.93 | 37.39 |
| Balance sheet total (assets) | 32 192.32 | 36 966.41 | 49 281.96 | 100 546.58 | 103 312.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 30 092.62 | 27 629.07 | 26 509.24 | 28 810.95 | 28 595.31 |
| Profit of the financial year | - 571.88 | 1 686.77 | 2 701.71 | 184.35 | - 144.78 |
| Shareholders equity total | 30 120.74 | 31 407.51 | 33 709.22 | 29 595.31 | 29 050.53 |
| Non-current owed to group member | 63.10 | ||||
| Non-current liabilities total | 63.10 | ||||
| Current trade creditors | 15.00 | 15.00 | 25.00 | 25.00 | 25.00 |
| Current owed to group member | 1 040.00 | 656.72 | |||
| Other non-interest bearing current liabilities | 1 016.58 | 5 543.90 | 15 484.64 | 70 926.27 | 73 579.94 |
| Current liabilities total | 2 071.58 | 5 558.90 | 15 509.64 | 70 951.27 | 74 261.66 |
| Balance sheet total (liabilities) | 32 192.32 | 36 966.41 | 49 281.96 | 100 546.58 | 103 312.19 |
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