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M. Nylander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37612987
Gammel Randersvej 10, Fårup 8990 Fårup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.13 | -4.25 | -4.38 | -5.18 | -7.55 |
| EBIT | -4.13 | -4.25 | -4.38 | -5.18 | -7.55 |
| Other financial expenses | -6.23 | -2.81 | -1.82 | -0.94 | -1.75 |
| Reduction non-current investment assets | - 338.84 | ||||
| Net income from associates (fin.) | 200.73 | - 245.88 | |||
| Pre-tax profit | 190.38 | - 252.94 | - 345.04 | -6.12 | -9.30 |
| Income taxes | 2.28 | -20.50 | |||
| Net earnings | 192.66 | - 273.45 | - 345.04 | -6.12 | -9.30 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 688.73 | 342.84 | |||
| Investments total | 688.73 | 342.84 | |||
| Non-current loans receivable | 4.00 | 4.00 | 4.00 | ||
| Long term receivables total | 4.00 | 4.00 | 4.00 | ||
| Inventories total | |||||
| Current deferred tax assets | 20.50 | ||||
| Short term receivables total | 20.50 | ||||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 709.23 | 342.84 | 4.00 | 4.02 | 4.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.78 | ||||
| Retained earnings | 315.15 | 519.58 | 246.14 | -98.90 | - 105.02 |
| Profit of the financial year | 192.66 | - 273.45 | - 345.04 | -6.12 | -9.30 |
| Shareholders equity total | 569.58 | 296.14 | -48.90 | -55.02 | -64.32 |
| Non-current owed to group member | 14.23 | 20.43 | |||
| Non-current liabilities total | 14.23 | 20.43 | |||
| Current loans from credit institutions | 100.00 | ||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | ||
| Current owed to participating | 21.41 | 22.27 | 48.90 | 55.04 | 64.32 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | |||
| Current liabilities total | 125.41 | 26.27 | 52.90 | 59.04 | 68.32 |
| Balance sheet total (liabilities) | 709.23 | 342.84 | 4.00 | 4.02 | 4.00 |
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