Nyvejen 5 Holding Aps — Credit Rating and Financial Key Figures
CVR number: 37439142
Nyvejen 5, Ovstrup 4863 Eskilstrup
Jock Skov Pedersen <info@nf-gulvservice.dk>
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.88 | -6.00 | -6.00 | -6.38 | -6.38 |
| EBIT | -5.88 | -6.00 | -6.00 | -6.38 | -6.38 |
| Other financial expenses | -0.72 | -0.87 | -1.42 | -0.05 | -3.10 |
| Net income from associates (fin.) | 37.84 | 40.85 | 87.30 | -58.78 | 55.29 |
| Pre-tax profit | 31.25 | 33.98 | 79.88 | -65.20 | 45.82 |
| Income taxes | 1.45 | 1.51 | -1.33 | 1.41 | 1.78 |
| Net earnings | 32.70 | 35.49 | 78.55 | -63.79 | 47.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 133.83 | 174.68 | 261.98 | 203.19 | 258.49 |
| Investments total | 133.83 | 174.68 | 261.98 | 203.19 | 258.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 6.57 | 8.08 | 28.31 | 36.61 | 29.22 |
| Short term receivables total | 6.57 | 8.08 | 28.31 | 36.61 | 29.22 |
| Balance sheet total (assets) | 140.40 | 182.76 | 290.29 | 239.80 | 287.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 33.83 | 74.68 | 161.98 | 103.19 | 158.49 |
| Retained earnings | -55.98 | -64.13 | - 115.94 | 21.39 | -97.69 |
| Profit of the financial year | 32.70 | 35.49 | 78.55 | -63.79 | 47.60 |
| Shareholders equity total | 110.55 | 146.03 | 224.58 | 160.79 | 208.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Current owed to group member | 24.60 | 31.47 | 38.89 | 45.31 | 48.79 |
| Short-term deferred tax liabilities | 21.57 | 28.45 | 25.03 | ||
| Other non-interest bearing current liabilities | 0.24 | ||||
| Current liabilities total | 29.85 | 36.72 | 65.71 | 79.01 | 79.31 |
| Balance sheet total (liabilities) | 140.40 | 182.76 | 290.29 | 239.80 | 287.70 |
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