NYMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29840555
Kaaesvej 3, Torsted 6990 Ulfborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -8.50 | -8.38 | -8.84 | 31.15 |
| Other operating expenses | -50.06 | ||||
| EBIT | -8.81 | -8.50 | -8.38 | -8.84 | -18.91 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -2.35 | -6.10 | -6.63 | -2.20 | -55.49 |
| Net income from associates (fin.) | 331.36 | 259.38 | 227.95 | 20.22 | -90.42 |
| Pre-tax profit | 320.20 | 244.78 | 212.94 | 9.18 | - 164.81 |
| Income taxes | 2.44 | 2.56 | 2.62 | 3.01 | 16.17 |
| Net earnings | 322.64 | 247.35 | 215.56 | 12.19 | - 148.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 129.36 | ||||
| Tangible assets total | 1 129.36 | ||||
| Holdings in group member companies | 1 009.79 | 1 119.17 | 1 197.12 | 817.34 | 726.92 |
| Investments total | 1 009.79 | 1 119.17 | 1 197.12 | 817.34 | 726.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 89.39 | 122.55 | 53.51 | 360.05 | |
| Current deferred tax assets | 2.44 | 67.56 | 77.62 | 40.36 | 16.17 |
| Short term receivables total | 91.83 | 190.11 | 131.13 | 400.40 | 16.17 |
| Balance sheet total (assets) | 1 101.62 | 1 309.28 | 1 328.25 | 1 217.74 | 1 872.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 802.29 | 911.67 | 989.62 | 609.84 | 519.42 |
| Retained earnings | - 283.64 | - 184.78 | - 133.18 | 340.17 | 307.78 |
| Profit of the financial year | 322.64 | 247.35 | 215.56 | 12.19 | - 148.64 |
| Shareholders equity total | 1 079.29 | 1 213.64 | 1 314.80 | 1 209.19 | 938.56 |
| Non-current loans from credit institutions | 804.96 | ||||
| Non-current liabilities total | 804.96 | ||||
| Current loans from credit institutions | 87.47 | ||||
| Current owed to group member | 31.92 | ||||
| Other non-interest bearing current liabilities | 22.33 | 95.64 | 13.45 | 8.54 | 9.54 |
| Current liabilities total | 22.33 | 95.64 | 13.45 | 8.54 | 128.93 |
| Balance sheet total (liabilities) | 1 101.62 | 1 309.28 | 1 328.25 | 1 217.74 | 1 872.45 |
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