NYHOLMGAARD Trade ApS — Credit Rating and Financial Key Figures
CVR number: 39041197
Skårupvej 18, Skaarup 5683 Haarby
nyholmgaard@privat.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.40 | 35.23 | 28.80 | 8.20 | 18.60 |
| Total depreciation | -0.12 | ||||
| EBIT | -81.52 | 35.23 | 28.80 | 8.20 | 18.60 |
| Other financial income | 0.03 | 0.02 | |||
| Other financial expenses | -0.20 | -0.10 | -0.36 | -0.05 | |
| Pre-tax profit | -81.72 | 35.13 | 28.43 | 8.17 | 18.62 |
| Net earnings | -81.72 | 35.13 | 28.43 | 8.17 | 18.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.06 | ||||
| Current other receivables | 0.59 | ||||
| Short term receivables total | 24.06 | 0.59 | |||
| Cash and bank deposits | 8.25 | 5.11 | 51.40 | 5.13 | 3.35 |
| Cash and cash equivalents | 8.25 | 5.11 | 51.40 | 5.13 | 3.35 |
| Balance sheet total (assets) | 8.25 | 29.17 | 51.99 | 5.13 | 3.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 148.74 | - 230.46 | - 195.33 | - 166.90 | - 158.72 |
| Profit of the financial year | -81.72 | 35.13 | 28.43 | 8.17 | 18.62 |
| Shareholders equity total | - 180.46 | - 145.33 | - 116.90 | - 108.72 | -90.10 |
| Non-current liabilities total | |||||
| Current owed to participating | 183.89 | 168.89 | 168.89 | 111.89 | 91.49 |
| Other non-interest bearing current liabilities | 4.83 | 5.61 | 1.97 | 1.97 | |
| Current liabilities total | 188.71 | 174.50 | 168.89 | 113.85 | 93.45 |
| Balance sheet total (liabilities) | 8.25 | 29.17 | 51.99 | 5.13 | 3.35 |
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