Nykøbingvej 27, Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39274752
Nykøbingvej 27, Ørslev 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.42 | 5.60 | -8.72 | -10.47 | -10.58 |
| EBIT | -0.42 | 5.60 | -8.72 | -10.47 | -10.58 |
| Other financial expenses | -6.75 | -4.23 | -4.78 | -0.41 | -0.01 |
| Net income from associates (fin.) | 284.66 | ||||
| Pre-tax profit | 277.49 | 1.37 | -13.50 | -10.88 | -10.59 |
| Net earnings | 277.49 | 1.37 | -13.50 | -10.88 | -10.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 501.60 | ||||
| Investments total | 501.60 | ||||
| Non-current loans receivable | 802.58 | ||||
| Long term receivables total | 802.58 | ||||
| Other stocks | 293.00 | 373.00 | 373.00 | ||
| Inventories total | 293.00 | 373.00 | 373.00 | ||
| Current other receivables | 778.31 | ||||
| Short term receivables total | 778.31 | ||||
| Cash and bank deposits | 214.36 | 6.70 | |||
| Cash and cash equivalents | 214.36 | 6.70 | |||
| Balance sheet total (assets) | 1 304.18 | 778.31 | 507.36 | 379.70 | 373.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 299.53 | 577.02 | 463.98 | 332.68 | 321.80 |
| Profit of the financial year | 277.49 | 1.37 | -13.50 | -10.88 | -10.59 |
| Shareholders equity total | 627.02 | 628.38 | 500.48 | 371.80 | 361.21 |
| Non-current other liabilities | 521.63 | ||||
| Non-current liabilities total | 521.63 | ||||
| Current loans from credit institutions | 139.21 | 0.59 | |||
| Current owed to participating | 143.03 | 143.05 | |||
| Other non-interest bearing current liabilities | - 126.71 | 6.88 | 6.88 | 7.90 | 11.20 |
| Current liabilities total | 155.53 | 149.93 | 6.88 | 7.90 | 11.79 |
| Balance sheet total (liabilities) | 1 304.18 | 778.31 | 507.36 | 379.70 | 373.00 |
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