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Nyehuus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43709666
Sommervej 26, 8600 Silkeborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 17.98 | 707.02 | -36.71 |
| Total depreciation | -21.43 | ||
| EBIT | -3.45 | 707.02 | -36.71 |
| Other financial income | 27.88 | 1.68 | |
| Other financial expenses | -62.16 | -92.44 | -10.29 |
| Pre-tax profit | -65.61 | 642.46 | -45.32 |
| Income taxes | 12.88 | - 139.67 | |
| Net earnings | -52.73 | 502.80 | -45.32 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 113.02 | ||
| Tangible assets total | 2 113.02 | ||
| Holdings in group member companies | 40.00 | ||
| Investments total | 40.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Prepayments and accrued income | 4.53 | 0.85 | |
| Current other receivables | 10.13 | ||
| Current deferred tax assets | 12.88 | 3.21 | |
| Short term receivables total | 17.41 | 10.98 | 3.21 |
| Cash and bank deposits | 31.10 | 747.51 | 533.76 |
| Cash and cash equivalents | 31.10 | 747.51 | 533.76 |
| Balance sheet total (assets) | 2 161.53 | 758.49 | 576.97 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 61.00 | 79.40 | |
| Retained earnings | - 113.73 | 309.67 | |
| Profit of the financial year | -52.73 | 502.80 | -45.32 |
| Shareholders equity total | -12.73 | 490.06 | 383.74 |
| Non-current loans from credit institutions | 910.08 | ||
| Non-current owed to group member | 1 071.04 | ||
| Non-current liabilities total | 1 981.12 | ||
| Current loans from credit institutions | 110.77 | ||
| Current trade creditors | 2.50 | ||
| Current owed to participating | 10.15 | 132.64 | 179.28 |
| Short-term deferred tax liabilities | 126.79 | ||
| Other non-interest bearing current liabilities | 72.21 | 9.00 | 11.45 |
| Current liabilities total | 193.14 | 268.43 | 193.23 |
| Balance sheet total (liabilities) | 2 161.53 | 758.49 | 576.97 |
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