NYHOLM DATA SYSTEMER A/S
CVR number: 12246838
Helsingborggade 3, 2100 København Ø
niels.nyholm@nyholmmail.dk
tel: 60693632
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 492.41 | 1 308.96 | 1 300.89 |
| Employee benefit expenses | - 550.36 | - 574.56 | - 587.70 |
| Other operating expenses | - 136.41 | - 118.49 | - 120.22 |
| Total depreciation | - 102.80 | - 102.80 | - 102.80 |
| EBIT | 702.83 | 513.11 | 490.17 |
| Other financial income | 928.52 | 202.63 | 203.33 |
| Other financial expenses | - 133.21 | - 705.86 | - 660.37 |
| Pre-tax profit | 1 498.14 | 9.87 | 33.13 |
| Income taxes | - 327.93 | -12.06 | -26.47 |
| Net earnings | 1 170.21 | -2.18 | 6.66 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 4 689.32 | 4 586.52 | 4 488.95 |
| Tangible assets total | 4 689.32 | 4 586.52 | 4 488.95 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 135.72 | 114.31 | 109.44 |
| Prepayments and accrued income | 6.38 | 6.67 | |
| Current deferred tax assets | 98.61 | 125.75 | 100.92 |
| Short term receivables total | 234.33 | 246.43 | 217.03 |
| Other current investments | 2 626.63 | 2 866.28 | 2 909.52 |
| Cash and bank deposits | 8 071.60 | 7 272.57 | 7 431.07 |
| Cash and cash equivalents | 10 698.24 | 10 138.85 | 10 340.59 |
| Balance sheet total (assets) | 15 621.88 | 14 971.81 | 15 046.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 100.00 | 200.00 |
| Retained earnings | 12 526.16 | 13 596.37 | 13 394.19 |
| Profit of the financial year | 1 170.21 | -2.18 | 6.66 |
| Shareholders equity total | 14 296.37 | 14 194.19 | 14 100.85 |
| Non-current liabilities total | |||
| Current owed to participating | 1 152.89 | 640.13 | 819.21 |
| Other non-interest bearing current liabilities | 172.62 | 137.49 | 126.51 |
| Current liabilities total | 1 325.51 | 777.62 | 945.72 |
| Balance sheet total (liabilities) | 15 621.88 | 14 971.81 | 15 046.57 |
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