Nyhuus Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 43250981
Baldersvej 20, 2635 Ishøj
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit37.9134.8135.80
Total depreciation-17.44-17.44-17.44
EBIT20.4717.3718.36
Other financial income100.24119.35
Other financial expenses-19.52-0.25-2.31
Income from other inv. held as non-curr. assets6.11
Pre-tax profit7.06117.37135.40
Income taxes6.49-25.86-30.28
Net earnings13.5591.51105.12

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters953.65936.20918.76
Tangible assets total953.65936.20918.76
Investments total
Non-current other receivables2 006.112 106.112 000.00
Long term receivables total2 006.112 106.112 000.00
Inventories total
Current trade debtors7.787.86
Current deferred tax assets11.8815.7219.56
Short term receivables total11.8823.5027.42
Cash and bank deposits1 005.481 041.411 316.23
Cash and cash equivalents1 005.481 041.411 316.23
Balance sheet total (assets)3 977.124 107.234 262.41

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings3 905.683 919.234 010.73
Profit of the financial year13.5591.51105.12
Shareholders equity total3 959.234 050.734 155.85
Non-current liabilities total
Current owed to participating0.801.59
Short-term deferred tax liabilities5.3929.7032.12
Other non-interest bearing current liabilities12.5026.0072.85
Current liabilities total17.8956.49106.56
Balance sheet total (liabilities)3 977.124 107.234 262.41
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