Nykilde Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44474484
Lundbæksvej 11, Slots Bjergby 4200 Slagelse
jesper@nykilde.dk
tel: 26244072
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-17.60-15.76
EBIT-17.60-15.76
Other financial income83.29
Other financial expenses-0.33-29.92
Net income from associates (fin.)120.84- 660.75
Pre-tax profit102.91- 623.15
Income taxes3.94-8.90
Net earnings106.86- 632.05

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies2 545.391 884.64
Investments total2 545.391 884.64
Long term receivables total
Inventories total
Current deferred tax assets107.4360.00
Short term receivables total107.4360.00
Other current investments583.19
Cash and cash equivalents583.19
Balance sheet total (assets)2 652.822 527.83

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Shares repurchased122.00
Other reserves120.84
Retained earnings2 141.712 369.41
Profit of the financial year106.86- 632.05
Shareholders equity total2 531.411 777.36
Non-current liabilities total
Current loans from credit institutions2.600.27
Current trade creditors15.0015.00
Current owed to group member66.33726.30
Short-term deferred tax liabilities37.488.90
Current liabilities total121.41750.48
Balance sheet total (liabilities)2 652.822 527.83
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