Nyr Holding A/S — Credit Rating and Financial Key Figures
CVR number: 41355131
Rabarbervej 2, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -16.07 | -10.69 | -53.61 | - 221.90 |
| EBIT | -16.07 | -10.69 | -53.61 | - 221.90 |
| Other financial income | 4.00 | 4.69 | 0.05 | |
| Other financial expenses | - 100.03 | - 167.92 | - 354.55 | - 398.22 |
| Net income from associates (fin.) | 14 362.42 | 5 166.59 | 2 103.66 | 2 006.15 |
| Pre-tax profit | 14 246.32 | 4 991.98 | 1 700.19 | 1 386.07 |
| Income taxes | 9.98 | 6.72 | 2.90 | |
| Net earnings | 14 246.32 | 5 001.95 | 1 706.91 | 1 388.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 18 708.50 | 36 547.46 | 38 499.74 | 40 505.89 |
| Investments total | 18 708.50 | 36 547.46 | 38 499.74 | 40 505.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 0.78 | 70.41 | 172.52 | 129.98 |
| Current deferred tax assets | 1.00 | 9.98 | 6.72 | |
| Short term receivables total | 1.77 | 80.38 | 179.24 | 129.98 |
| Cash and bank deposits | 4.65 | 8.61 | 99.96 | 3.86 |
| Cash and cash equivalents | 4.65 | 8.61 | 99.96 | 3.86 |
| Balance sheet total (assets) | 18 714.92 | 36 636.46 | 38 778.93 | 40 639.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 100.00 | 300.00 | 300.00 | |
| Other reserves | 14 362.42 | 19 652.80 | 21 607.67 | 23 613.82 |
| Retained earnings | -14 362.42 | 3 533.46 | 6 280.54 | 5 681.30 |
| Profit of the financial year | 14 246.32 | 5 001.95 | 1 706.91 | 1 388.98 |
| Shareholders equity total | 14 286.32 | 29 288.21 | 30 895.12 | 31 984.10 |
| Provisions | 1 101.08 | 323.52 | 172.14 | 12.64 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 12.00 | 12.00 | 12.50 |
| Current owed to group member | 1.00 | 6 915.82 | 7 529.77 | 8 623.94 |
| Short-term deferred tax liabilities | 6.56 | |||
| Other non-interest bearing current liabilities | 3 311.53 | 96.91 | 169.91 | |
| Current liabilities total | 3 327.52 | 7 024.73 | 7 711.68 | 8 643.00 |
| Balance sheet total (liabilities) | 18 714.92 | 36 636.46 | 38 778.93 | 40 639.73 |
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