NYHOLM NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 33397534
Astrupvej 26, Astrup 8550 Ryomgård
monnet.elizabeth@gmail.com
tel: 55240770
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -4.03 | -0.13 | -16.10 | -45.01 | -79.00 |
EBIT | -4.03 | -0.13 | -16.10 | -45.01 | -79.00 |
Other financial income | 1.24 | ||||
Other financial expenses | - 123.03 | -3.18 | -0.01 | -0.81 | |
Pre-tax profit | - 125.83 | -3.31 | -16.10 | -45.02 | -79.80 |
Income taxes | - 192.21 | 54.60 | |||
Net earnings | - 318.04 | 51.29 | -16.10 | -45.02 | -79.80 |
Assets (kDKK)
2020 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 1.70 | |||
Current other receivables | 11.08 | 4.03 | 0.09 | |
Short term receivables total | 11.08 | 4.03 | 1.79 | |
Cash and bank deposits | 1 689.97 | 49.05 | 15.40 | |
Cash and cash equivalents | 1 689.97 | 49.05 | 15.40 | |
Balance sheet total (assets) | 1 701.04 | 4.03 | 49.05 | 17.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Retained earnings | -1 022.70 | -1 340.74 | -1 289.45 | -1 305.55 | -1 350.58 |
Profit of the financial year | - 318.04 | 51.29 | -16.10 | -45.02 | -79.80 |
Shareholders equity total | -1 260.74 | -1 209.45 | -1 225.55 | -1 270.58 | -1 350.38 |
Non-current liabilities total | |||||
Current trade creditors | 8.00 | 8.00 | 8.00 | 9.94 | |
Current owed to participating | 1.44 | ||||
Current owed to group member | 2 953.79 | 1 201.45 | 1 221.58 | 1 311.58 | 1 350.58 |
Other non-interest bearing current liabilities | 8.00 | 0.05 | 5.61 | ||
Current liabilities total | 2 961.79 | 1 209.45 | 1 229.58 | 1 319.62 | 1 367.57 |
Balance sheet total (liabilities) | 1 701.04 | 4.03 | 49.05 | 17.19 |
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