Nyhuus Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 43250981
Baldersvej 20, 2635 Ishøj
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 37.91 | 34.81 | 35.80 |
| Total depreciation | -17.44 | -17.44 | -17.44 |
| EBIT | 20.47 | 17.37 | 18.36 |
| Other financial income | 100.24 | 119.35 | |
| Other financial expenses | -19.52 | -0.25 | -2.31 |
| Income from other inv. held as non-curr. assets | 6.11 | ||
| Pre-tax profit | 7.06 | 117.37 | 135.40 |
| Income taxes | 6.49 | -25.86 | -30.28 |
| Net earnings | 13.55 | 91.51 | 105.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 953.65 | 936.20 | 918.76 |
| Tangible assets total | 953.65 | 936.20 | 918.76 |
| Investments total | |||
| Non-current other receivables | 2 006.11 | 2 106.11 | 2 000.00 |
| Long term receivables total | 2 006.11 | 2 106.11 | 2 000.00 |
| Inventories total | |||
| Current trade debtors | 7.78 | 7.86 | |
| Current deferred tax assets | 11.88 | 15.72 | 19.56 |
| Short term receivables total | 11.88 | 23.50 | 27.42 |
| Cash and bank deposits | 1 005.48 | 1 041.41 | 1 316.23 |
| Cash and cash equivalents | 1 005.48 | 1 041.41 | 1 316.23 |
| Balance sheet total (assets) | 3 977.12 | 4 107.23 | 4 262.41 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3 905.68 | 3 919.23 | 4 010.73 |
| Profit of the financial year | 13.55 | 91.51 | 105.12 |
| Shareholders equity total | 3 959.23 | 4 050.73 | 4 155.85 |
| Non-current liabilities total | |||
| Current owed to participating | 0.80 | 1.59 | |
| Short-term deferred tax liabilities | 5.39 | 29.70 | 32.12 |
| Other non-interest bearing current liabilities | 12.50 | 26.00 | 72.85 |
| Current liabilities total | 17.89 | 56.49 | 106.56 |
| Balance sheet total (liabilities) | 3 977.12 | 4 107.23 | 4 262.41 |
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