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 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -17.60 |
| EBIT | -17.60 |
| Other financial expenses | -0.33 |
| Net income from associates (fin.) | 120.84 |
| Pre-tax profit | 102.91 |
| Income taxes | 3.94 |
| Net earnings | 106.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 2 545.39 |
| Investments total | 2 545.39 |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 107.43 |
| Short term receivables total | 107.43 |
| Balance sheet total (assets) | 2 652.82 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 122.00 |
| Other reserves | 120.84 |
| Retained earnings | 2 141.71 |
| Profit of the financial year | 106.86 |
| Shareholders equity total | 2 531.41 |
| Non-current liabilities total | |
| Current loans from credit institutions | 2.60 |
| Current trade creditors | 15.00 |
| Current owed to group member | 66.33 |
| Short-term deferred tax liabilities | 37.48 |
| Current liabilities total | 121.41 |
| Balance sheet total (liabilities) | 2 652.82 |
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