NYHUS HOLDING,KRAGELUND ApS — Credit Rating and Financial Key Figures

CVR number: 32324991
Kragelundtoften 20, Kragelund 8600 Silkeborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-11.91-74.43-72.62-12.80-11.45
Employee benefit expenses-60.00-60.00
Other operating expenses-6.71
EBIT-11.91-81.14-72.62-72.80-71.45
Other financial income1 524.29279.76- 262.631 163.14118.29
Other financial expenses-1.34-26.68-1.11
Net income from associates (fin.)132.03-2.70-2.65
Pre-tax profit1 643.07169.24- 339.001 090.3446.84
Income taxes- 327.98-27.2190.20- 232.456.62
Net earnings1 315.09142.03- 248.80857.8853.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 520.01696.68696.68696.68696.68
Tangible assets total1 520.01696.68696.68696.68696.68
Holdings in group member companies417.00164.30
Investments total417.00164.30
Long term receivables total
Inventories total
Current other receivables514.3312.0024.43
Current deferred tax assets90.20
Short term receivables total514.3390.2012.0024.43
Other current investments10 107.6511 077.4610 490.9010 380.1010 461.08
Cash and bank deposits36.10131.8924.44668.3419.80
Cash and cash equivalents10 143.7411 209.3510 515.3411 048.4410 480.88
Balance sheet total (assets)12 595.0812 070.3311 302.2311 757.1211 201.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Shares repurchased500.00500.00500.00500.00500.00
Other reserves347.0099.30
Retained earnings10 146.6911 209.4810 950.8110 202.0110 559.90
Profit of the financial year1 315.09142.03- 248.80857.8853.46
Shareholders equity total12 388.7812 030.8111 282.0111 639.9011 193.35
Non-current deferred tax liabilities201.3034.52
Non-current liabilities total201.3034.52
Short-term deferred tax liabilities15.21112.223.64
Other non-interest bearing current liabilities5.005.005.005.005.00
Current liabilities total5.005.0020.21117.228.64
Balance sheet total (liabilities)12 595.0812 070.3311 302.2311 757.1211 201.99
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