NYHOLMGAARD Trade ApS — Credit Rating and Financial Key Figures
CVR number: 39041197
Skårupvej 18, Skaarup 5683 Haarby
nyholmgaard@privat.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.67 | -81.40 | 35.23 | 28.80 | 8.20 |
| Total depreciation | -6.12 | -0.12 | |||
| EBIT | - 131.79 | -81.52 | 35.23 | 28.80 | 8.20 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.07 | -0.20 | -0.10 | -0.36 | -0.05 |
| Pre-tax profit | - 131.86 | -81.72 | 35.13 | 28.43 | 8.17 |
| Net earnings | - 131.86 | -81.72 | 35.13 | 28.43 | 8.17 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 32.88 | ||||
| Tangible assets total | 32.88 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 67.09 | ||||
| Inventories total | 67.09 | ||||
| Current trade debtors | 24.06 | ||||
| Current other receivables | 0.59 | ||||
| Short term receivables total | 24.06 | 0.59 | |||
| Cash and bank deposits | 19.18 | 8.25 | 5.11 | 51.40 | 5.13 |
| Cash and cash equivalents | 19.18 | 8.25 | 5.11 | 51.40 | 5.13 |
| Balance sheet total (assets) | 119.14 | 8.25 | 29.17 | 51.99 | 5.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -16.88 | - 148.74 | - 230.46 | - 195.33 | - 166.90 |
| Profit of the financial year | - 131.86 | -81.72 | 35.13 | 28.43 | 8.17 |
| Shareholders equity total | -98.74 | - 180.46 | - 145.33 | - 116.90 | - 108.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 214.89 | 183.89 | 168.89 | 168.89 | 111.89 |
| Other non-interest bearing current liabilities | 2.99 | 4.83 | 5.61 | 1.97 | |
| Current liabilities total | 217.88 | 188.71 | 174.50 | 168.89 | 113.85 |
| Balance sheet total (liabilities) | 119.14 | 8.25 | 29.17 | 51.99 | 5.13 |
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