Nyholm Holding 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 39123886
Glentevej 5, 6933 Kibæk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.63 | |||
| Costs of management | -5.00 | -3.75 | -4.00 | ||
| EBIT | -5.00 | -3.75 | -4.00 | -4.38 | -4.63 |
| Other financial income | 0.01 | 22.11 | |||
| Other financial expenses | -1.04 | -2.56 | -5.29 | -1.69 | |
| Net income from associates (fin.) | 275.00 | 554.00 | 435.00 | 135.00 | 390.00 |
| Pre-tax profit | 270.00 | 549.21 | 428.44 | 125.34 | 405.79 |
| Income taxes | 1.00 | 1.05 | 1.30 | 1.74 | -3.46 |
| Net earnings | 271.00 | 550.25 | 429.74 | 127.09 | 402.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 328.00 | 368.40 | 368.40 | 368.40 | 368.40 |
| Investments total | 328.00 | 368.40 | 368.40 | 368.40 | 368.40 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 408.79 | 492.98 | 791.90 | 928.92 | |
| Current other receivables | 0.22 | ||||
| Current deferred tax assets | 191.00 | 192.14 | 120.35 | 138.86 | 219.12 |
| Short term receivables total | 191.00 | 601.15 | 613.33 | 930.76 | 1 148.03 |
| Cash and bank deposits | 209.00 | 254.68 | 395.06 | 181.65 | 300.01 |
| Cash and cash equivalents | 209.00 | 254.68 | 395.06 | 181.65 | 300.01 |
| Balance sheet total (assets) | 728.00 | 1 224.24 | 1 376.79 | 1 480.81 | 1 816.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 54.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 160.00 | 320.36 | 757.61 | 1 072.95 | 1 082.24 |
| Profit of the financial year | 271.00 | 550.25 | 429.74 | 127.09 | 402.33 |
| Shareholders equity total | 535.00 | 1 031.21 | 1 350.35 | 1 364.44 | 1 652.37 |
| Non-current deferred tax liabilities | 108.00 | 82.10 | 90.81 | 92.02 | |
| Non-current liabilities total | 108.00 | 82.10 | 90.81 | 92.02 | |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to group member | 82.00 | ||||
| Short-term deferred tax liabilities | 107.92 | 68.86 | |||
| Other non-interest bearing current liabilities | 23.44 | 22.56 | 0.18 | ||
| Current liabilities total | 85.00 | 110.92 | 26.44 | 25.56 | 72.05 |
| Balance sheet total (liabilities) | 728.00 | 1 224.24 | 1 376.79 | 1 480.81 | 1 816.44 |
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