Nymand Holding 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 41203218
Vandværksvej 10, Hornum 9600 Aars
rask.nymand@mail.dk
tel: 30389208
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.76 | 1.25 | -8.25 | -6.63 | -5.63 |
| EBIT | -13.76 | 1.25 | -8.25 | -6.63 | -5.63 |
| Other financial income | 63.13 | 39.59 | 104.04 | ||
| Other financial expenses | -1.38 | -5.99 | - 128.60 | -7.25 | |
| Income from other inv. held as non-curr. assets | 260.00 | 450.00 | 60.00 | 155.65 | 1 632.26 |
| Pre-tax profit | 246.24 | 449.87 | 108.89 | 60.01 | 1 723.42 |
| Income taxes | -9.61 | ||||
| Net earnings | 246.24 | 449.87 | 99.28 | 60.01 | 1 723.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 200.74 | 200.74 | 200.74 | 200.74 | |
| Long term receivables total | 200.74 | 200.74 | 200.74 | 200.74 | |
| Inventories total | |||||
| Current other receivables | 260.00 | 451.28 | 60.00 | 155.65 | |
| Current deferred tax assets | 5.97 | ||||
| Short term receivables total | 260.00 | 451.28 | 60.00 | 161.62 | |
| Other current investments | 657.70 | 561.27 | 1 667.72 | ||
| Cash and bank deposits | 237.12 | 27.60 | 45.67 | 999.21 | |
| Cash and cash equivalents | 237.12 | 685.29 | 606.95 | 2 666.93 | |
| Balance sheet total (assets) | 460.74 | 889.15 | 946.04 | 969.31 | 2 666.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 11.46 | 56.50 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 149.28 | 339.03 | 674.50 | 655.97 | 593.98 |
| Profit of the financial year | 246.24 | 449.87 | 99.28 | 60.01 | 1 723.42 |
| Shareholders equity total | 446.99 | 885.40 | 928.17 | 873.78 | 2 479.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.36 | 3.75 | 3.88 | 5.38 | 5.63 |
| Current owed to participating | 3.40 | 4.38 | 90.15 | 181.90 | |
| Short-term deferred tax liabilities | 9.61 | ||||
| Current liabilities total | 13.76 | 3.75 | 17.86 | 95.53 | 187.53 |
| Balance sheet total (liabilities) | 460.74 | 889.15 | 946.04 | 969.31 | 2 666.93 |
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