NYROP-LARSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26759331
Bentsensvej 4, 4330 Hvalsø
tel: 46407670
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.13 | 79.51 |
| Total depreciation | - 237.39 | - 248.01 |
| EBIT | - 212.26 | - 168.50 |
| Other financial income | 48.99 | 207.39 |
| Other financial expenses | - 560.63 | - 836.01 |
| Net income from associates (fin.) | 10 719.29 | 5 407.50 |
| Pre-tax profit | 9 995.38 | 4 610.37 |
| Income taxes | 102.91 | 120.16 |
| Net earnings | 10 098.29 | 4 730.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 18 820.17 | 18 707.23 |
| Tangible assets total | 18 820.17 | 18 707.23 |
| Holdings in group member companies | 103 161.30 | 98 568.80 |
| Investments total | 103 161.30 | 98 568.80 |
| Non-current other receivables | 1 495.91 | 1 344.15 |
| Long term receivables total | 1 495.91 | 1 344.15 |
| Inventories total | ||
| Current amounts owed by group member comp. | 4 402.27 | 565.02 |
| Current other receivables | 2.95 | |
| Current deferred tax assets | 9.97 | |
| Short term receivables total | 4 412.24 | 567.97 |
| Cash and bank deposits | 32.15 | 296.54 |
| Cash and cash equivalents | 32.15 | 296.54 |
| Balance sheet total (assets) | 127 921.77 | 119 484.69 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 15 000.00 | 10 000.00 |
| Other reserves | 74 157.80 | 69 565.30 |
| Retained earnings | 12 903.23 | 17 594.02 |
| Profit of the financial year | 10 098.29 | 4 730.52 |
| Shareholders equity total | 112 359.32 | 102 089.84 |
| Non-current loans from credit institutions | 1 933.00 | 1 868.91 |
| Non-current liabilities total | 1 933.00 | 1 868.91 |
| Current bonds | 189.28 | 169.65 |
| Current loans from credit institutions | 51.67 | 61.35 |
| Current trade creditors | 9.66 | 5.89 |
| Current owed to participating | 5 032.40 | |
| Current owed to group member | 13 378.85 | 10 256.65 |
| Current liabilities total | 13 629.45 | 15 525.94 |
| Balance sheet total (liabilities) | 127 921.77 | 119 484.69 |
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