NYT LAND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29200726
Lendumvej 209, Skærum 9900 Frederikshavn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.73 | -7.34 | -10.46 | -27.53 | -29.97 |
| EBIT | -6.73 | -7.34 | -10.46 | -27.53 | -29.97 |
| Other financial income | -5.85 | 141.21 | 123.88 | ||
| Other financial expenses | -28.04 | -28.84 | -97.23 | -25.35 | -11.37 |
| Income from other inv. held as non-curr. assets | 4 372.57 | 1.24 | |||
| Pre-tax profit | -40.62 | -36.18 | 4 264.87 | 89.56 | 82.54 |
| Income taxes | -1 586.73 | -24.49 | -20.18 | ||
| Net earnings | -40.62 | -36.18 | 2 678.15 | 65.08 | 62.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 7 116.10 | 7 117.24 | 48.85 | 32.39 | |
| Long term receivables total | 7 116.10 | 7 117.24 | 48.85 | 32.39 | |
| Inventories total | |||||
| Current other receivables | 609.46 | ||||
| Current deferred tax assets | 5.00 | 243.82 | |||
| Short term receivables total | 5.00 | 609.46 | 243.82 | ||
| Cash and bank deposits | 4.64 | 0.02 | 10 087.92 | 9 057.50 | 3 042.85 |
| Cash and cash equivalents | 4.64 | 0.02 | 10 087.92 | 9 057.50 | 3 042.85 |
| Balance sheet total (assets) | 7 120.73 | 7 122.26 | 10 746.23 | 9 089.90 | 3 286.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Shares repurchased | 117.80 | 5 900.00 | 135.00 | ||
| Retained earnings | 3 428.71 | 3 388.09 | 3 234.12 | 12.26 | -57.66 |
| Profit of the financial year | -40.62 | -36.18 | 2 678.15 | 65.08 | 62.36 |
| Shareholders equity total | 6 388.09 | 6 351.92 | 9 030.06 | 8 977.34 | 3 139.70 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.34 | ||||
| Current owed to participating | 732.64 | 765.24 | 41.84 | 56.27 | 11.91 |
| Short-term deferred tax liabilities | 1 649.96 | 24.49 | |||
| Other non-interest bearing current liabilities | 5.11 | 24.36 | 31.81 | 133.72 | |
| Current liabilities total | 732.64 | 770.35 | 1 716.16 | 112.56 | 146.97 |
| Balance sheet total (liabilities) | 7 120.73 | 7 122.26 | 10 746.23 | 9 089.90 | 3 286.67 |
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