Nyekjaer Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40133127
Enghaven 58, Galten 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -2.08 | -0.26 | -5.10 | -10.38 |
| EBIT | -12.63 | -2.08 | -0.26 | -5.10 | -10.38 |
| Other financial income | 337.97 | 285.40 | |||
| Other financial expenses | -0.24 | -0.21 | -0.30 | -0.30 | |
| Income from other inv. held as non-curr. assets | 224.73 | 258.50 | - 303.27 | ||
| Net income from associates (fin.) | 352.89 | 450.57 | 405.72 | 546.40 | 133.43 |
| Pre-tax profit | 564.76 | 706.77 | 102.20 | 878.98 | 408.14 |
| Income taxes | -45.85 | -57.36 | -6.89 | -60.77 | |
| Net earnings | 518.91 | 649.41 | 102.20 | 872.09 | 347.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 404.60 | 305.16 | 285.89 | 207.29 | 240.72 |
| Investments total | 404.60 | 305.16 | 285.89 | 207.29 | 240.72 |
| Non-current loans receivable | 283.70 | 925.43 | |||
| Long term receivables total | 283.70 | 925.43 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 75.00 | ||||
| Current other receivables | 2.32 | 2.80 | |||
| Current deferred tax assets | 1.06 | ||||
| Short term receivables total | 76.06 | 2.32 | 2.80 | ||
| Other current investments | 568.29 | 1 045.55 | 1 116.03 | ||
| Cash and bank deposits | 141.19 | 1.68 | 100.78 | 355.18 | 251.41 |
| Cash and cash equivalents | 141.19 | 1.68 | 669.06 | 1 400.74 | 1 367.44 |
| Balance sheet total (assets) | 829.49 | 1 232.27 | 1 031.01 | 1 610.35 | 1 610.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 518.91 | 649.41 | 102.20 | 187.29 | 220.72 |
| Retained earnings | - 268.42 | - 160.02 | 786.61 | 503.72 | 942.37 |
| Profit of the financial year | 518.91 | 649.41 | 102.20 | 872.09 | 347.37 |
| Shareholders equity total | 809.39 | 1 178.81 | 1 031.01 | 1 603.09 | 1 550.46 |
| Non-current liabilities total | |||||
| Current owed to participating | 1.88 | ||||
| Short-term deferred tax liabilities | 20.09 | 53.47 | 5.38 | 60.50 | |
| Current liabilities total | 20.09 | 53.47 | 7.26 | 60.50 | |
| Balance sheet total (liabilities) | 829.49 | 1 232.27 | 1 031.01 | 1 610.35 | 1 610.96 |
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