NYIDEAS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29512507
Ehlersvej 29, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.12 | -21.56 | -26.83 | -25.44 | -28.31 |
| EBIT | -16.12 | -21.56 | -26.83 | -25.44 | -28.31 |
| Other financial income | 630.00 | 630.00 | 630.00 | 0.01 | |
| Other financial expenses | - 276.47 | - 276.18 | - 282.41 | - 224.93 | -16.32 |
| Pre-tax profit | 986.85 | 546.45 | 1 199.06 | 1 491.08 | 1 537.42 |
| Income taxes | -70.53 | -62.34 | -70.76 | -52.82 | -35.11 |
| Net earnings | 916.32 | 484.11 | 1 128.30 | 1 438.26 | 1 502.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 661.97 | 1 876.15 | 2 754.44 | 3 994.46 | 5 435.01 |
| Investments total | 1 661.97 | 1 876.15 | 2 754.44 | 3 994.46 | 5 435.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 553.91 | 2 812.90 | |||
| Current owed by particip. interest comp. | 5 565.00 | ||||
| Current other receivables | 5 413.00 | 6 043.00 | 687.85 | ||
| Current deferred tax assets | 4.17 | 26.81 | |||
| Short term receivables total | 5 569.17 | 5 439.81 | 6 043.00 | 3 553.91 | 3 500.75 |
| Cash and bank deposits | 1.92 | 0.05 | 2.27 | 0.46 | 3.98 |
| Cash and cash equivalents | 1.92 | 0.05 | 2.27 | 0.46 | 3.98 |
| Balance sheet total (assets) | 7 233.06 | 7 316.01 | 8 799.72 | 7 548.84 | 8 939.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 250.00 | 58.90 | 61.00 | |
| Other reserves | 1 531.97 | 1 746.15 | 2 624.44 | 3 864.46 | 5 305.01 |
| Retained earnings | 1 804.40 | 2 393.54 | 1 749.36 | 1 578.74 | 1 515.45 |
| Profit of the financial year | 916.32 | 484.11 | 1 128.30 | 1 438.26 | 1 502.31 |
| Shareholders equity total | 4 377.69 | 4 861.80 | 5 877.10 | 7 065.36 | 8 508.77 |
| Non-current other liabilities | 2 409.44 | 2 737.18 | |||
| Non-current deferred tax liabilities | 76.45 | 28.12 | 52.63 | 208.33 | 410.52 |
| Non-current liabilities total | 76.45 | 2 437.55 | 2 789.81 | 208.33 | 410.52 |
| Current owed to participating | 256.02 | ||||
| Current owed to group member | 2 305.92 | ||||
| Other non-interest bearing current liabilities | 473.00 | 16.66 | 132.81 | 19.13 | 20.44 |
| Current liabilities total | 2 778.92 | 16.66 | 132.81 | 275.15 | 20.44 |
| Balance sheet total (liabilities) | 7 233.06 | 7 316.01 | 8 799.72 | 7 548.84 | 8 939.74 |
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