M. Nylander Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37612987
Gammel Randersvej 10, Fårup 8990 Fårup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.40 | -4.13 | -4.25 | -4.38 | -5.18 |
| EBIT | -4.40 | -4.13 | -4.25 | -4.38 | -5.18 |
| Other financial expenses | -19.13 | -6.23 | -2.81 | -1.82 | -0.94 |
| Reduction non-current investment assets | - 338.84 | ||||
| Net income from associates (fin.) | 255.90 | 200.73 | - 245.88 | ||
| Pre-tax profit | 232.37 | 190.38 | - 252.94 | - 345.04 | -6.12 |
| Income taxes | 5.18 | 2.28 | -20.50 | ||
| Net earnings | 237.55 | 192.66 | - 273.45 | - 345.04 | -6.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 637.99 | 688.73 | 342.84 | ||
| Investments total | 637.99 | 688.73 | 342.84 | ||
| Non-current loans receivable | 4.00 | 4.00 | |||
| Long term receivables total | 4.00 | 4.00 | |||
| Inventories total | |||||
| Current deferred tax assets | 18.23 | 20.50 | |||
| Short term receivables total | 18.23 | 20.50 | |||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 0.02 | ||||
| Balance sheet total (assets) | 656.22 | 709.23 | 342.84 | 4.00 | 4.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 11.78 | ||||
| Retained earnings | 89.38 | 315.15 | 519.58 | 246.14 | -98.90 |
| Profit of the financial year | 237.55 | 192.66 | - 273.45 | - 345.04 | -6.12 |
| Shareholders equity total | 376.93 | 569.58 | 296.14 | -48.90 | -55.02 |
| Non-current owed to group member | 104.70 | 14.23 | 20.43 | ||
| Non-current liabilities total | 104.70 | 14.23 | 20.43 | ||
| Current loans from credit institutions | 150.00 | 100.00 | |||
| Current trade creditors | 4.00 | 4.00 | |||
| Current owed to participating | 20.59 | 21.41 | 22.27 | 48.90 | 55.04 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 174.59 | 125.41 | 26.27 | 52.90 | 59.04 |
| Balance sheet total (liabilities) | 656.22 | 709.23 | 342.84 | 4.00 | 4.02 |
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