Nyvangsvej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 43009974
Fredensgade 6 A, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 347.66 | 346.56 | 289.39 |
| Total depreciation | - 107.96 | - 114.29 | - 115.48 |
| EBIT | 239.69 | 232.27 | 173.91 |
| Other financial income | 989.26 | 2.40 | |
| Other financial expenses | - 210.87 | - 541.75 | - 323.21 |
| Pre-tax profit | 28.82 | 679.78 | - 146.91 |
| Income taxes | -9.00 | - 169.51 | |
| Net earnings | 19.82 | 510.27 | - 146.91 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 6 116.59 | 6 027.30 | 5 911.82 |
| Tangible assets total | 6 116.59 | 6 027.30 | 5 911.82 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Balance sheet total (assets) | 6 116.59 | 6 027.30 | 5 911.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 19.82 | 530.10 | |
| Profit of the financial year | 19.82 | 510.27 | - 146.91 |
| Shareholders equity total | 59.83 | 570.10 | 423.19 |
| Provisions | 5.26 | ||
| Non-current loans from credit institutions | 4 351.77 | 3 670.98 | 3 643.36 |
| Non-current owed to group member | 676.19 | ||
| Non-current other liabilities | 180.90 | 158.05 | 165.75 |
| Non-current deferred tax liabilities | 923.34 | 1 028.11 | 229.88 |
| Non-current liabilities total | 5 456.02 | 4 857.14 | 4 715.19 |
| Current loans from credit institutions | 559.69 | 404.78 | 755.27 |
| Current trade creditors | 16.00 | 16.38 | 18.04 |
| Short-term deferred tax liabilities | 3.74 | 174.77 | |
| Other non-interest bearing current liabilities | 16.05 | 4.14 | 0.12 |
| Current liabilities total | 595.48 | 600.06 | 773.44 |
| Balance sheet total (liabilities) | 6 116.59 | 6 027.30 | 5 911.82 |
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