Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nyholm Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39123886
Glentevej 5, 6933 Kibæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.63 | -4.94 | -6.02 | |
| Costs of management | -4.00 | ||||
| EBIT | -4.00 | -4.38 | -4.63 | -4.94 | -6.02 |
| Other financial income | 0.01 | 22.11 | 24.33 | 65.84 | |
| Other financial expenses | -2.56 | -5.29 | -1.69 | -8.62 | -53.80 |
| Net income from associates (fin.) | 435.00 | 135.00 | 390.00 | 140.00 | 215.00 |
| Pre-tax profit | 428.44 | 125.34 | 405.79 | 150.78 | 221.03 |
| Income taxes | 1.30 | 1.74 | -3.46 | -2.32 | -1.33 |
| Net earnings | 429.74 | 127.09 | 402.33 | 148.46 | 219.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 368.40 | 368.40 | 368.40 | 368.40 | 368.40 |
| Investments total | 368.40 | 368.40 | 368.40 | 368.40 | 368.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 492.98 | 791.90 | 928.92 | 948.94 | 1 059.93 |
| Current deferred tax assets | 120.35 | 138.86 | 219.12 | 92.05 | 59.34 |
| Short term receivables total | 613.33 | 930.76 | 1 148.03 | 1 040.99 | 1 119.27 |
| Other current investments | 63.91 | 308.69 | |||
| Cash and bank deposits | 395.06 | 181.65 | 300.00 | 256.45 | 95.13 |
| Cash and cash equivalents | 395.06 | 181.65 | 300.00 | 320.36 | 403.81 |
| Balance sheet total (assets) | 1 376.79 | 1 480.81 | 1 816.44 | 1 729.75 | 1 891.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 757.61 | 1 072.95 | 1 082.24 | 1 362.57 | 1 376.03 |
| Profit of the financial year | 429.74 | 127.09 | 402.33 | 148.46 | 219.70 |
| Shareholders equity total | 1 350.35 | 1 364.44 | 1 652.37 | 1 683.03 | 1 780.73 |
| Non-current deferred tax liabilities | 90.81 | 92.02 | 43.72 | 18.74 | |
| Non-current liabilities total | 90.81 | 92.02 | 43.72 | 18.74 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Short-term deferred tax liabilities | 68.86 | ||||
| Other non-interest bearing current liabilities | 23.44 | 22.56 | 0.18 | 89.01 | |
| Current liabilities total | 26.44 | 25.56 | 72.05 | 3.00 | 92.01 |
| Balance sheet total (liabilities) | 1 376.79 | 1 480.81 | 1 816.44 | 1 729.75 | 1 891.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.