NY Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40289992
Kirke Alle 6, Gevninge 4000 Roskilde
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Income statement (kDKK)

2018
2019
Fiscal period length1212
Net sales
Gross profit- 152.09-81.17
EBIT- 152.09-81.17
Other financial income14.43
Other financial expenses- 592.23- 588.16
Pre-tax profit- 744.33- 654.90
Income taxes32.56- 151.92
Net earnings- 711.77- 806.82

Assets (kDKK)

2018
2019
Intangible assets total
Tangible assets total
Holdings in group member companies11 250.0010 053.75
Investments total11 250.0010 053.75
Long term receivables total
Inventories total
Current amounts owed by group member comp.283.18
Current other receivables0.00
Current deferred tax assets151.92
Short term receivables total151.92283.18
Balance sheet total (assets)11 401.9210 336.93

Equity and liabilities (kDKK)

2018
2019
Share capital0.000.00
Retained earnings- 443.02-1 154.79
Profit of the financial year- 711.77- 806.82
Shareholders equity total-1 154.79-1 961.61
Non-current loans from credit institutions7 060.898 736.72
Non-current other liabilities3 000.003 000.00
Non-current liabilities total10 060.8911 736.72
Current loans from credit institutions1 828.240.00
Current trade creditors161.91153.79
Current owed to participating67.77106.27
Current owed to group member45.00
Other non-interest bearing current liabilities392.90301.76
Current liabilities total2 495.82561.82
Balance sheet total (liabilities)11 401.9210 336.93
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