NYFRED HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35873171
Nørgårdsvej 7, 9970 Strandby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.25 | -2.25 | -2.63 | -3.75 | -3.00 |
| EBIT | -2.25 | -2.25 | -2.63 | -3.75 | -3.00 |
| Other financial expenses | -0.90 | -0.72 | -0.85 | -1.07 | -2.01 |
| Pre-tax profit | -3.15 | -2.97 | -3.47 | -4.82 | -5.01 |
| Net earnings | -3.15 | -2.97 | -3.47 | -4.82 | -5.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Investments total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 33.84 | 30.69 | 27.72 | 24.25 | 19.42 |
| Profit of the financial year | -3.15 | -2.97 | -3.47 | -4.82 | -5.01 |
| Shareholders equity total | 80.69 | 77.72 | 74.25 | 69.42 | 64.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.25 | 2.25 | 2.50 | 3.50 | 3.50 |
| Current owed to participating | 17.06 | 20.03 | 23.25 | 27.08 | 32.08 |
| Current liabilities total | 19.31 | 22.28 | 25.75 | 30.58 | 35.58 |
| Balance sheet total (liabilities) | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
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