NY Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40809961
Thyrasvej 13, Toksværd 4684 Holmegaard
superservice@e2s.dk
tel: 28871710
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.88 | - 147.18 | -17.35 | -31.78 | -54.70 |
| EBIT | -11.88 | - 147.18 | -17.35 | -31.78 | -54.70 |
| Other financial income | 0.24 | 42.01 | 106.28 | ||
| Other financial expenses | -3.05 | - 125.22 | - 130.91 | - 206.92 | - 322.65 |
| Net income from associates (fin.) | 446.01 | 769.72 | 1 143.63 | 2 037.58 | 995.77 |
| Pre-tax profit | 431.32 | 497.32 | 995.38 | 1 840.89 | 724.70 |
| Income taxes | 3.23 | 25.80 | 32.59 | 40.65 | 56.88 |
| Net earnings | 434.55 | 523.12 | 1 027.97 | 1 881.53 | 781.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 512.97 | 4 882.69 | 8 126.33 | 9 663.90 | 10 659.68 |
| Investments total | 4 512.97 | 4 882.69 | 8 126.33 | 9 663.90 | 10 659.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.03 | ||||
| Current deferred tax assets | 453.80 | 126.59 | 451.00 | 602.97 | |
| Short term receivables total | 453.80 | 126.59 | 455.03 | 602.97 | |
| Other current investments | 1 016.21 | 1 379.68 | |||
| Cash and bank deposits | 749.26 | 1 887.81 | 388.28 | 176.34 | 46.87 |
| Cash and cash equivalents | 749.26 | 1 887.81 | 388.28 | 1 192.55 | 1 426.55 |
| Balance sheet total (assets) | 5 262.24 | 7 224.30 | 8 641.20 | 11 311.48 | 12 689.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 120.53 | 490.26 | 1 022.48 | 3 171.47 | 4 167.24 |
| Retained earnings | 3 822.37 | 3 772.80 | 3 645.89 | 2 402.87 | 3 153.64 |
| Profit of the financial year | 434.55 | 523.12 | 1 027.97 | 1 881.53 | 781.58 |
| Shareholders equity total | 4 530.46 | 4 940.57 | 5 854.14 | 7 617.87 | 8 277.45 |
| Non-current liabilities total | |||||
| Current owed to group member | 480.21 | 2 184.39 | 2 773.28 | 3 548.46 | 4 395.11 |
| Short-term deferred tax liabilities | 156.51 | ||||
| Other non-interest bearing current liabilities | 95.05 | 99.34 | 13.78 | 145.15 | 16.63 |
| Current liabilities total | 731.78 | 2 283.72 | 2 787.06 | 3 693.61 | 4 411.74 |
| Balance sheet total (liabilities) | 5 262.24 | 7 224.30 | 8 641.20 | 11 311.48 | 12 689.19 |
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