Nyfjord Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41217561
Platan Allé 76, Nørre Søby 5750 Ringe
360@nyfjord.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.17 | -11.00 | -11.00 | -11.00 | -12.39 |
| EBIT | -18.17 | -11.00 | -11.00 | -11.00 | -12.39 |
| Other financial income | 15.61 | 4.06 | |||
| Other financial expenses | -3.62 | -10.67 | -5.20 | -0.11 | |
| Reduction non-current investment assets | -22.27 | ||||
| Net income from associates (fin.) | 1 171.54 | 1 575.50 | 117.18 | ||
| Pre-tax profit | 1 153.37 | 1 560.88 | 95.51 | -0.60 | -30.72 |
| Income taxes | 2.21 | 2.58 | 2.60 | -0.91 | |
| Net earnings | 1 155.58 | 1 563.46 | 98.11 | -1.51 | -30.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 134.53 | 110.03 | 267.21 | 202.99 | 180.71 |
| Investments total | 134.53 | 110.03 | 267.21 | 202.99 | 180.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 200.00 | 1 600.00 | 849.11 | 364.40 | 83.77 |
| Current deferred tax assets | 269.04 | 445.68 | 136.41 | 176.68 | 126.00 |
| Short term receivables total | 1 469.04 | 2 045.68 | 985.51 | 541.09 | 209.77 |
| Cash and bank deposits | 35.09 | 17.51 | 17.40 | 117.63 | |
| Cash and cash equivalents | 35.09 | 17.51 | 17.40 | 117.63 | |
| Balance sheet total (assets) | 1 603.57 | 2 190.80 | 1 270.23 | 761.47 | 508.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 200.00 | 700.00 | 59.00 | 510.00 | |
| Other reserves | - 210.00 | ||||
| Retained earnings | -1 077.01 | - 621.44 | 883.02 | 406.91 | 404.03 |
| Profit of the financial year | 1 155.58 | 1 563.46 | 98.11 | -1.51 | -30.72 |
| Shareholders equity total | 1 318.56 | 1 682.02 | 1 080.13 | 745.40 | 413.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 46.77 | 111.00 | |||
| Current owed to group member | 8.17 | 258.90 | 1.80 | 3.40 | |
| Short-term deferred tax liabilities | 266.84 | 193.10 | 1.80 | 1.59 | |
| Other non-interest bearing current liabilities | 67.29 | 2.67 | 81.39 | ||
| Current liabilities total | 285.01 | 508.78 | 190.10 | 16.07 | 94.79 |
| Balance sheet total (liabilities) | 1 603.57 | 2 190.80 | 1 270.23 | 761.47 | 508.11 |
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