NYFIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29806934
Elmegårdsvej 3 A, Bellinge 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.24 | -4.56 | -8.13 | -4.14 | |
| EBIT | -3.24 | -4.56 | -8.13 | -4.14 | |
| Other financial income | 11.30 | 10.88 | 10.88 | 10.88 | 77.81 |
| Other financial expenses | -0.09 | -0.79 | -2.88 | ||
| Net income from associates (fin.) | 386.89 | 555.36 | 646.78 | 554.31 | 131.18 |
| Pre-tax profit | 394.96 | 561.59 | 648.73 | 558.17 | 208.99 |
| Income taxes | -1.81 | -3.88 | -0.51 | -0.84 | -17.86 |
| Net earnings | 393.15 | 557.71 | 648.22 | 557.33 | 191.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 663.59 | 2 718.95 | 3 365.73 | 3 920.04 | 4 051.22 |
| Investments total | 2 663.59 | 2 718.95 | 3 365.73 | 3 920.04 | 4 051.22 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 675.00 | 2 675.00 | 2 175.00 | 2 185.88 | 2 262.00 |
| Current deferred tax assets | 35.23 | 45.12 | 81.58 | 45.15 | 20.24 |
| Short term receivables total | 2 710.23 | 2 720.12 | 2 256.58 | 2 231.03 | 2 282.24 |
| Other current investments | 20.00 | ||||
| Cash and bank deposits | 1 040.33 | 1 405.64 | 1 920.05 | 940.09 | 948.82 |
| Cash and cash equivalents | 1 060.33 | 1 405.64 | 1 920.05 | 940.09 | 948.82 |
| Balance sheet total (assets) | 6 434.15 | 6 844.70 | 7 542.35 | 7 091.15 | 7 282.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 393.15 | 557.71 | 114.40 | 114.00 | |
| Other reserves | 464.86 | 520.22 | 1 167.00 | 1 721.31 | 1 852.49 |
| Retained earnings | 2 932.43 | 2 712.51 | 2 509.04 | 2 602.94 | 2 915.09 |
| Profit of the financial year | 393.15 | 557.71 | 648.22 | 557.33 | 191.13 |
| Shareholders equity total | 6 393.15 | 6 557.71 | 6 648.22 | 7 091.15 | 7 282.27 |
| Non-current liabilities total | |||||
| Current owed to participating | 287.00 | 894.13 | 0.01 | 0.01 | |
| Current owed to group member | 41.00 | ||||
| Current liabilities total | 41.00 | 287.00 | 894.13 | 0.01 | 0.01 |
| Balance sheet total (liabilities) | 6 434.15 | 6 844.70 | 7 542.35 | 7 091.15 | 7 282.28 |
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