NY HT Ægir Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42602132
Jupitervej 2, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -2 396.00 | -6 368.00 | -4 280.00 | -1 636.35 |
| Other operating income | 70.00 | 112.00 | 70.00 | 87.50 |
| External services | - 445.00 | - 587.00 | - 372.00 | - 366.87 |
| Gross profit | -2 771.00 | -6 843.00 | -4 582.00 | -1 915.72 |
| Employee benefit expenses | - 107.00 | - 207.00 | - 208.00 | - 208.22 |
| EBIT | -2 878.00 | -7 050.00 | -4 790.00 | -2 123.94 |
| Other financial income | 647.00 | 187.00 | 842.00 | 558.49 |
| Other financial expenses | - 146.00 | -1 040.00 | - 113.00 | - 102.17 |
| Pre-tax profit | -2 377.00 | -7 903.00 | -4 061.00 | -1 667.62 |
| Income taxes | -13.00 | 328.00 | -51.00 | 7.61 |
| Net earnings | -2 390.00 | -7 575.00 | -4 112.00 | -1 660.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 6 575.00 | 6 499.00 | 6 468.00 | 6 246.55 |
| Participating interests | 15 089.00 | 8 314.00 | 3 523.00 | 1 374.72 |
| Investments total | 21 664.00 | 14 813.00 | 9 991.00 | 7 621.27 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 109.00 | 59.00 | 227.86 | |
| Current amounts owed by group member comp. | 2 206.00 | 1 993.00 | 2 227.00 | 2 834.32 |
| Prepayments and accrued income | 47.00 | 15.00 | 19.00 | 35.74 |
| Current other receivables | 7.00 | 39.00 | 106.00 | 99.10 |
| Current deferred tax assets | 252.00 | 400.00 | 626.00 | 498.89 |
| Short term receivables total | 2 512.00 | 2 556.00 | 3 037.00 | 3 695.92 |
| Other current investments | 4 920.00 | 3 989.00 | 4 652.00 | 4 959.45 |
| Cash and bank deposits | 34.00 | 120.00 | 233.00 | 348.03 |
| Cash and cash equivalents | 4 954.00 | 4 109.00 | 4 885.00 | 5 307.48 |
| Balance sheet total (assets) | 29 130.00 | 21 478.00 | 17 913.00 | 16 624.67 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 29 519.00 | 27 129.00 | 19 554.00 | 15 441.53 |
| Profit of the financial year | -2 390.00 | -7 575.00 | -4 112.00 | -1 660.00 |
| Shareholders equity total | 27 169.00 | 19 594.00 | 15 482.00 | 13 821.52 |
| Non-current liabilities total | ||||
| Current trade creditors | 29.00 | 25.00 | 150.00 | 195.30 |
| Current owed to participating | 60.00 | 128.00 | 53.00 | 85.00 |
| Current owed to group member | 1 612.00 | 1 649.00 | 1 902.00 | 2 133.02 |
| Short-term deferred tax liabilities | 226.00 | 66.00 | 298.00 | 376.32 |
| Other non-interest bearing current liabilities | 34.00 | 16.00 | 28.00 | 13.52 |
| Current liabilities total | 1 961.00 | 1 884.00 | 2 431.00 | 2 803.15 |
| Balance sheet total (liabilities) | 29 130.00 | 21 478.00 | 17 913.00 | 16 624.67 |
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