Nystedgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42808970
Slettens Landevej 25, V Egense 5400 Bogense
mariarasmussenbogense@hotmail.com
tel: 50947246
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.00 | -8.75 | -7.56 | 4.11 |
| Total depreciation | -2.49 | |||
| EBIT | -5.00 | -8.75 | -7.56 | 1.62 |
| Other financial income | 0.05 | |||
| Other financial expenses | -0.02 | -0.08 | -23.60 | |
| Net income from associates (fin.) | -11.83 | -8.17 | 27.80 | 87.76 |
| Pre-tax profit | -16.85 | -17.00 | 20.24 | 65.83 |
| Net earnings | -16.85 | -17.00 | 20.24 | 65.83 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 085.01 | |||
| Tangible assets total | 1 085.01 | |||
| Participating interests | 8.17 | 27.80 | 115.57 | |
| Investments total | 8.17 | 27.80 | 115.57 | |
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 5.76 | |||
| Short term receivables total | 5.76 | |||
| Cash and bank deposits | 19.98 | 12.65 | 5.09 | 40.62 |
| Cash and cash equivalents | 19.98 | 12.65 | 5.09 | 40.62 |
| Balance sheet total (assets) | 28.15 | 12.65 | 32.89 | 1 246.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 7.80 | 95.57 | ||
| Retained earnings | -16.85 | -41.65 | - 109.17 | |
| Profit of the financial year | -16.85 | -17.00 | 20.24 | 65.83 |
| Shareholders equity total | 23.15 | 6.15 | 26.39 | 92.23 |
| Non-current loans from credit institutions | 693.66 | |||
| Non-current liabilities total | 693.66 | |||
| Current loans from credit institutions | 13.11 | |||
| Current trade creditors | 5.00 | 6.50 | 6.50 | 9.00 |
| Current owed to participating | 422.95 | |||
| Other non-interest bearing current liabilities | 16.00 | |||
| Current liabilities total | 5.00 | 6.50 | 6.50 | 461.06 |
| Balance sheet total (liabilities) | 28.15 | 12.65 | 32.89 | 1 246.95 |
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