Nykilde Holding ApS — Credit Rating and Financial Key Figures
CVR number: 44474484
Lundbæksvej 11, Slots Bjergby 4200 Slagelse
jesper@nykilde.dk
tel: 26244072
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -17.60 | -15.76 |
| EBIT | -17.60 | -15.76 |
| Other financial income | 83.29 | |
| Other financial expenses | -0.33 | -29.92 |
| Net income from associates (fin.) | 120.84 | - 660.75 |
| Pre-tax profit | 102.91 | - 623.15 |
| Income taxes | 3.94 | -8.90 |
| Net earnings | 106.86 | - 632.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 2 545.39 | 1 884.64 |
| Investments total | 2 545.39 | 1 884.64 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 107.43 | 60.00 |
| Short term receivables total | 107.43 | 60.00 |
| Other current investments | 583.19 | |
| Cash and cash equivalents | 583.19 | |
| Balance sheet total (assets) | 2 652.82 | 2 527.83 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 122.00 | |
| Other reserves | 120.84 | |
| Retained earnings | 2 141.71 | 2 369.41 |
| Profit of the financial year | 106.86 | - 632.05 |
| Shareholders equity total | 2 531.41 | 1 777.36 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 2.60 | 0.27 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 66.33 | 726.30 |
| Short-term deferred tax liabilities | 37.48 | 8.90 |
| Current liabilities total | 121.41 | 750.48 |
| Balance sheet total (liabilities) | 2 652.82 | 2 527.83 |
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