Nyholmvej 19 ApS — Credit Rating and Financial Key Figures
CVR number: 44053276
Nyholmvej 19, 7500 Holstebro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 34.19 | 68.98 |
| Total depreciation | -42.11 | -84.22 |
| EBIT | -7.92 | -15.24 |
| Other financial income | 1.87 | 2.90 |
| Other financial expenses | -45.22 | -86.47 |
| Pre-tax profit | -51.27 | -98.81 |
| Income taxes | 3.89 | |
| Net earnings | -51.27 | -94.92 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 025.85 | 2 941.63 |
| Tangible assets total | 3 025.85 | 2 941.63 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 1.84 | 25.33 |
| Current deferred tax assets | 3.03 | |
| Short term receivables total | 1.84 | 28.36 |
| Cash and bank deposits | 159.22 | 137.92 |
| Cash and cash equivalents | 159.22 | 137.92 |
| Balance sheet total (assets) | 3 186.91 | 3 107.90 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -51.27 | |
| Profit of the financial year | -51.27 | -94.92 |
| Shareholders equity total | -11.27 | - 106.19 |
| Non-current liabilities total | ||
| Current owed to group member | 3 188.18 | 3 196.34 |
| Other non-interest bearing current liabilities | 10.00 | 17.75 |
| Current liabilities total | 3 198.18 | 3 214.09 |
| Balance sheet total (liabilities) | 3 186.91 | 3 107.90 |
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