Nyvang Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42491616
Hovedvejen 41, 5771 Stenstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -12.00 | -8.00 | 5.00 | 80.28 |
| Total depreciation | -16.00 | -34.78 | ||
| EBIT | -12.00 | -8.00 | -11.00 | 45.50 |
| Other financial income | 5.00 | |||
| Other financial expenses | -19.00 | -37.00 | - 201.89 | |
| Income from other inv. held as non-curr. assets | 167.00 | 1 156.22 | ||
| Net income from associates (fin.) | 1 231.00 | 9 166.00 | 1 773.00 | 1 199.79 |
| Pre-tax profit | 1 219.00 | 9 144.00 | 1 892.00 | 2 199.62 |
| Income taxes | 1.00 | 1.00 | -36.00 | - 231.15 |
| Net earnings | 1 220.00 | 9 145.00 | 1 856.00 | 1 968.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 578.00 | 2 975.61 | ||
| Tangible assets total | 2 578.00 | 2 975.61 | ||
| Holdings in group member companies | 1 814.00 | 10 880.00 | 9 152.00 | 9 352.16 |
| Investments total | 1 814.00 | 10 880.00 | 9 152.00 | 9 352.16 |
| Non-current loans receivable | 2 049.00 | 6 477.89 | ||
| Long term receivables total | 2 049.00 | 6 477.89 | ||
| Inventories total | ||||
| Current amounts owed by group member comp. | 363.00 | 593.00 | ||
| Current other receivables | 4.00 | |||
| Short term receivables total | 363.00 | 593.00 | 4.00 | |
| Cash and bank deposits | 35.00 | 121.00 | 227.71 | |
| Cash and cash equivalents | 35.00 | 121.00 | 227.71 | |
| Balance sheet total (assets) | 2 177.00 | 11 508.00 | 13 904.00 | 19 033.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 1 231.00 | 10 297.00 | 8 569.00 | 8 769.22 |
| Retained earnings | - 745.00 | -8 650.00 | 2 161.00 | 3 749.59 |
| Profit of the financial year | 1 220.00 | 9 145.00 | 1 856.00 | 1 968.47 |
| Shareholders equity total | 1 803.00 | 10 891.00 | 12 687.00 | 14 594.78 |
| Provisions | 35.96 | |||
| Non-current other liabilities | 0.04 | 23.10 | ||
| Non-current liabilities total | 0.04 | 23.10 | ||
| Current trade creditors | 6.00 | 6.00 | 10.00 | 10.00 |
| Current owed to group member | 983.00 | 4 207.05 | ||
| Short-term deferred tax liabilities | 368.00 | 609.00 | 184.00 | 193.43 |
| Other non-interest bearing current liabilities | 2.00 | 4.00 | 5.00 | |
| Current liabilities total | 374.00 | 617.00 | 1 181.00 | 4 415.49 |
| Balance sheet total (liabilities) | 2 177.00 | 11 508.00 | 13 904.00 | 19 033.37 |
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