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NYFIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806934
Mosegårdsvej 6, 5690 Tommerup
erikholm@revifyn.dk
tel: 65963000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.56 | -8.13 | -4.14 | -0.02 | |
| EBIT | -4.56 | -8.13 | -4.14 | -0.02 | |
| Other financial income | 10.88 | 10.88 | 10.88 | 1.68 | 107.61 |
| Other financial expenses | -0.09 | -0.79 | -2.88 | ||
| Income from other inv. held as non-curr. assets | 131.18 | 67.53 | |||
| Net income from associates (fin.) | 555.36 | 646.78 | 554.31 | ||
| Pre-tax profit | 561.59 | 648.73 | 558.17 | 208.24 | 175.13 |
| Income taxes | -3.88 | -0.51 | -0.84 | -17.12 | -21.76 |
| Net earnings | 557.71 | 648.22 | 557.33 | 191.13 | 153.37 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 718.95 | 3 365.73 | 3 920.04 | 4 051.22 | 3 418.75 |
| Investments total | 2 718.95 | 3 365.73 | 3 920.04 | 4 051.22 | 3 418.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 675.00 | 2 175.00 | 2 185.88 | 2 262.00 | 1 800.00 |
| Current other receivables | 700.00 | ||||
| Current deferred tax assets | 45.12 | 81.58 | 45.15 | 20.24 | 18.33 |
| Short term receivables total | 2 720.12 | 2 256.58 | 2 231.03 | 2 282.24 | 2 518.33 |
| Cash and bank deposits | 1 405.64 | 1 920.05 | 940.09 | 948.82 | 1 411.45 |
| Cash and cash equivalents | 1 405.64 | 1 920.05 | 940.09 | 948.82 | 1 411.45 |
| Balance sheet total (assets) | 6 844.70 | 7 542.35 | 7 091.15 | 7 282.28 | 7 348.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Share premium account | 2 009.56 | 2 009.56 | 2 009.56 | 2 009.56 | 2 009.56 |
| Shares repurchased | 557.71 | 114.40 | 114.00 | 125.00 | |
| Other reserves | 520.22 | 1 167.00 | 1 721.31 | 1 852.49 | 1 220.02 |
| Retained earnings | 2 712.51 | 2 509.04 | 2 602.94 | 2 915.09 | 3 613.69 |
| Profit of the financial year | 557.71 | 648.22 | 557.33 | 191.13 | 153.37 |
| Shareholders equity total | 6 557.71 | 6 648.22 | 7 091.15 | 7 282.27 | 7 321.64 |
| Non-current liabilities total | |||||
| Current owed to participating | 287.00 | 894.13 | 0.01 | 0.01 | 26.88 |
| Current liabilities total | 287.00 | 894.13 | 0.01 | 0.01 | 26.88 |
| Balance sheet total (liabilities) | 6 844.70 | 7 542.35 | 7 091.15 | 7 282.28 | 7 348.53 |
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