NYHUUS INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32948006
Bredstrupvej 42 G, 8500 Grenaa
tel: 40716009
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -2.37 | -3.00 | |||
| Gross profit | -1.25 | -2.50 | -5.52 | -2.37 | -3.00 |
| EBIT | -1.25 | -2.50 | -5.52 | -2.37 | -3.00 |
| Other financial income | 3.06 | 0.34 | 24.91 | 10.66 | |
| Other financial expenses | -5.80 | -3.26 | -10.81 | -20.71 | -14.79 |
| Net income from associates (fin.) | 212.84 | -92.53 | 212.08 | 490.79 | -45.23 |
| Pre-tax profit | 242.26 | -97.20 | 220.65 | 467.71 | -52.36 |
| Income taxes | -6.60 | -3.57 | 47.12 | -1.67 | |
| Net earnings | 235.66 | -97.20 | 217.08 | 514.83 | -54.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 757.69 | 32.00 | 349.97 | 1 847.11 | 1 291.88 |
| Participating interests | 34.41 | ||||
| Investments total | 792.10 | 32.00 | 349.97 | 1 847.11 | 1 291.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.27 | 665.16 | 690.07 | ||
| Current other receivables | -0.00 | 286.00 | |||
| Current deferred tax assets | 26.77 | 12.00 | 108.63 | 153.63 | 37.51 |
| Short term receivables total | 38.04 | 677.16 | 798.69 | 153.63 | 323.50 |
| Cash and bank deposits | 2.23 | 1.94 | 0.41 | 10.62 | 25.16 |
| Cash and cash equivalents | 2.23 | 1.94 | 0.41 | 10.62 | 25.16 |
| Balance sheet total (assets) | 832.37 | 711.10 | 1 149.07 | 2 011.36 | 1 640.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 70.00 | 122.00 | 135.00 | ||
| Other reserves | 570.30 | 237.97 | 728.76 | ||
| Retained earnings | - 226.01 | 579.95 | 244.78 | - 150.93 | 957.66 |
| Profit of the financial year | 235.66 | -97.20 | 217.08 | 514.83 | -54.03 |
| Shareholders equity total | 774.95 | 607.75 | 824.83 | 1 339.66 | 1 163.62 |
| Non-current deferred tax liabilities | 30.18 | ||||
| Non-current liabilities total | 30.18 | ||||
| Current owed to participating | 3.83 | ||||
| Current owed to group member | 29.62 | 181.09 | 405.52 | 68.72 | |
| Short-term deferred tax liabilities | 255.30 | 149.13 | |||
| Other non-interest bearing current liabilities | 57.42 | 73.73 | 143.15 | 7.04 | 228.89 |
| Current liabilities total | 57.42 | 103.35 | 324.24 | 671.70 | 446.74 |
| Balance sheet total (liabilities) | 832.37 | 711.10 | 1 149.07 | 2 011.36 | 1 640.54 |
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