NYHUS HOLDING,KRAGELUND ApS — Credit Rating and Financial Key Figures
CVR number: 32324991
Kragelundvej 39, Kragelund 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.63 | -11.91 | -74.43 | -72.62 | -72.80 |
| Other operating expenses | -6.71 | ||||
| EBIT | -12.63 | -11.91 | -81.14 | -72.62 | -72.80 |
| Other financial income | 67.81 | 1 524.29 | 279.76 | - 262.63 | 1 163.14 |
| Other financial expenses | - 558.28 | -1.34 | -26.68 | -1.11 | |
| Net income from associates (fin.) | 75.59 | 132.03 | -2.70 | -2.65 | |
| Pre-tax profit | - 427.51 | 1 643.07 | 169.24 | - 339.00 | 1 090.34 |
| Income taxes | 124.76 | - 327.98 | -27.21 | 90.20 | - 232.45 |
| Net earnings | - 302.75 | 1 315.09 | 142.03 | - 248.80 | 857.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 520.01 | 1 520.01 | 696.68 | 696.68 | 696.68 |
| Tangible assets total | 1 520.01 | 1 520.01 | 696.68 | 696.68 | 696.68 |
| Holdings in group member companies | 534.97 | 417.00 | 164.30 | ||
| Investments total | 534.97 | 417.00 | 164.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 499.35 | 514.33 | 12.00 | ||
| Current deferred tax assets | 122.23 | 90.20 | |||
| Short term receivables total | 621.58 | 514.33 | 90.20 | 12.00 | |
| Other current investments | 8 657.64 | 10 107.65 | 11 077.46 | 10 490.90 | 10 380.10 |
| Cash and bank deposits | 268.77 | 36.10 | 131.89 | 24.44 | 668.34 |
| Cash and cash equivalents | 8 926.41 | 10 143.74 | 11 209.35 | 10 515.34 | 11 048.44 |
| Balance sheet total (assets) | 11 602.97 | 12 595.08 | 12 070.33 | 11 302.23 | 11 757.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 464.97 | 347.00 | 99.30 | ||
| Retained earnings | 10 831.47 | 10 146.69 | 11 209.48 | 10 950.81 | 10 202.01 |
| Profit of the financial year | - 302.75 | 1 315.09 | 142.03 | - 248.80 | 857.88 |
| Shareholders equity total | 11 573.69 | 12 388.78 | 12 030.81 | 11 282.01 | 11 639.90 |
| Non-current deferred tax liabilities | 201.30 | 34.52 | |||
| Non-current liabilities total | 201.30 | 34.52 | |||
| Short-term deferred tax liabilities | 24.28 | 15.21 | 112.22 | ||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 29.28 | 5.00 | 5.00 | 20.21 | 117.22 |
| Balance sheet total (liabilities) | 11 602.97 | 12 595.08 | 12 070.33 | 11 302.23 | 11 757.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.