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NYIT Estate ApS — Credit Rating and Financial Key Figures
CVR number: 44059207
Kærvej 69 C, 6400 Sønderborg
Income statement (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 150.00 | 245.00 | 483.78 |
| Total depreciation | -18.00 | - 132.00 | - 140.01 |
| EBIT | 132.00 | 113.00 | 343.76 |
| Other financial income | 0.00 | ||
| Other financial expenses | - 148.73 | - 312.00 | - 319.57 |
| Pre-tax profit | -16.00 | - 199.00 | 24.20 |
| Income taxes | 2.00 | 24.00 | -20.79 |
| Net earnings | -14.00 | - 175.00 | 3.41 |
Assets (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 566.00 | 5 586.00 | 5 464.80 |
| Tangible assets total | 5 566.00 | 5 586.00 | 5 464.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 0.83 | ||
| Current amounts owed by group member comp. | 42.00 | 159.00 | 101.08 |
| Prepayments and accrued income | 5.00 | 5.00 | |
| Current other receivables | 1.00 | 0.00 | |
| Current deferred tax assets | 2.00 | 25.00 | 5.92 |
| Short term receivables total | 49.00 | 190.00 | 107.84 |
| Cash and bank deposits | 101.00 | 215.50 | |
| Cash and cash equivalents | 101.00 | 215.50 | |
| Balance sheet total (assets) | 5 716.00 | 5 776.00 | 5 788.15 |
Equity and liabilities (kDKK)
2023 | 2024 | 2025 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -14.00 | 60.57 | |
| Profit of the financial year | -14.00 | - 175.00 | 3.41 |
| Shareholders equity total | 26.00 | - 149.00 | 103.98 |
| Provisions | 1.00 | ||
| Non-current loans from credit institutions | 3 083.00 | 2 973.00 | 2 859.21 |
| Non-current other liabilities | 163.00 | 151.00 | 122.07 |
| Non-current liabilities total | 3 246.00 | 3 124.00 | 2 981.28 |
| Current loans from credit institutions | 103.00 | 114.00 | 114.15 |
| Advances received | 9.00 | 9.00 | 9.91 |
| Current trade creditors | 6.00 | 14.53 | |
| Current owed to group member | 2 270.00 | 2 633.00 | 2 489.65 |
| Short-term deferred tax liabilities | 27.60 | ||
| Other non-interest bearing current liabilities | 62.00 | 38.00 | 47.06 |
| Current liabilities total | 2 444.00 | 2 800.00 | 2 702.89 |
| Balance sheet total (liabilities) | 5 716.00 | 5 776.00 | 5 788.15 |
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