NYHUUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32948006
Bredstrupvej 42 G, 8500 Grenaa
tel: 40716009
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 93.30 | ||||
| External services | -1.25 | ||||
| Gross profit | 92.05 | -1.25 | -2.50 | -5.52 | -2.37 |
| Other operating expenses | -49.55 | ||||
| EBIT | 42.50 | -1.25 | -2.50 | -5.52 | -2.37 |
| Other financial income | 4.58 | 3.06 | 0.34 | 24.91 | |
| Other financial expenses | -42.65 | -5.80 | -3.26 | -10.81 | -20.71 |
| Net income from associates (fin.) | 212.84 | -92.53 | 212.08 | 490.79 | |
| Pre-tax profit | 4.43 | 242.26 | -97.20 | 220.65 | 467.71 |
| Income taxes | -0.02 | -6.60 | -3.57 | 47.12 | |
| Net earnings | 4.41 | 235.66 | -97.20 | 217.08 | 514.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 544.85 | 757.69 | 32.00 | 349.97 | 1 847.11 |
| Participating interests | 34.41 | ||||
| Investments total | 544.85 | 792.10 | 32.00 | 349.97 | 1 847.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 91.52 | 11.27 | 665.16 | 690.07 | |
| Current other receivables | 40.02 | -0.00 | |||
| Current deferred tax assets | 26.77 | 12.00 | 108.63 | 153.63 | |
| Short term receivables total | 131.53 | 38.04 | 677.16 | 798.69 | 153.63 |
| Cash and bank deposits | 2.52 | 2.23 | 1.94 | 0.41 | 10.62 |
| Cash and cash equivalents | 2.52 | 2.23 | 1.94 | 0.41 | 10.62 |
| Balance sheet total (assets) | 678.90 | 832.37 | 711.10 | 1 149.07 | 2 011.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 122.00 | |||
| Other reserves | 404.06 | 570.30 | 237.97 | 728.76 | |
| Retained earnings | 5.82 | - 226.01 | 579.95 | 244.78 | - 150.93 |
| Profit of the financial year | 4.41 | 235.66 | -97.20 | 217.08 | 514.83 |
| Shareholders equity total | 539.29 | 774.95 | 607.75 | 824.83 | 1 339.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | ||||
| Current owed to participating | 122.33 | ||||
| Current owed to group member | 29.62 | 181.09 | 405.52 | ||
| Short-term deferred tax liabilities | 12.28 | ||||
| Other non-interest bearing current liabilities | 57.42 | 73.73 | 143.15 | 266.18 | |
| Current liabilities total | 139.61 | 57.42 | 103.35 | 324.24 | 671.70 |
| Balance sheet total (liabilities) | 678.90 | 832.37 | 711.10 | 1 149.07 | 2 011.35 |
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