Nystrup Group Holding Aps — Credit Rating and Financial Key Figures
CVR number: 39843714
Søndre Alle 39, 4600 Køge
vnk.07@hotmail.com
tel: 21697988
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -0.65 | -6.88 | 29.98 | |
| EBIT | -0.65 | -0.65 | -6.88 | 29.98 | |
| Other financial income | 0.13 | ||||
| Other financial expenses | -0.17 | -0.09 | -5.11 | -0.02 | -0.45 |
| Net income from associates (fin.) | 40.46 | -11.44 | 25.00 | 12.57 | 46.73 |
| Pre-tax profit | 39.63 | -12.19 | 13.02 | 42.53 | 46.42 |
| Income taxes | -3.38 | ||||
| Net earnings | 39.63 | -12.19 | 13.02 | 39.14 | 46.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 65.46 | 54.02 | 79.02 | 111.59 | 128.32 |
| Investments total | 65.46 | 54.02 | 79.02 | 111.59 | 128.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 20.10 | 20.10 | 20.10 | ||
| Short term receivables total | 20.10 | 20.10 | 20.10 | ||
| Cash and bank deposits | 24.17 | 3.33 | 1.35 | 11.31 | 51.09 |
| Cash and cash equivalents | 24.17 | 3.33 | 1.35 | 11.31 | 51.09 |
| Balance sheet total (assets) | 89.63 | 77.45 | 100.47 | 142.99 | 179.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 40.46 | 29.02 | 54.02 | ||
| Retained earnings | -40.46 | 10.62 | -26.57 | 40.47 | 79.61 |
| Profit of the financial year | 39.63 | -12.19 | 13.02 | 39.14 | 46.42 |
| Shareholders equity total | 89.63 | 77.45 | 90.47 | 129.61 | 176.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 10.00 | 10.00 | |||
| Short-term deferred tax liabilities | 3.38 | 3.38 | |||
| Current liabilities total | 10.00 | 13.38 | 3.38 | ||
| Balance sheet total (liabilities) | 89.63 | 77.45 | 100.47 | 142.99 | 179.41 |
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.