Hanne og Peter Nymanns Familiefond — Credit Rating and Financial Key Figures
CVR number: 11602983
Egholmvej 25, 4780 Stege
tel: 55811059
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 178.61 |
Total depreciation | -27.65 |
EBIT | 150.96 |
Other financial income | 1 574.38 |
Other financial expenses | -1.09 |
Pre-tax profit | 1 724.25 |
Income taxes | - 283.35 |
Net earnings | 1 440.90 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 4 388.13 |
Tangible assets total | 4 388.13 |
Investments total | |
Non-current other receivables | 4 900.00 |
Long term receivables total | 4 900.00 |
Inventories total | |
Prepayments and accrued income | 7.13 |
Current other receivables | 201.23 |
Short term receivables total | 208.37 |
Other current investments | 11 004.27 |
Cash and bank deposits | 1 256.03 |
Cash and cash equivalents | 12 260.30 |
Balance sheet total (assets) | 21 756.80 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 18 759.92 |
Other restricted equity | 525.00 |
Retained earnings | 833.11 |
Profit of the financial year | 1 440.90 |
Shareholders equity total | 21 558.93 |
Provisions | 48.63 |
Non-current other liabilities | 36.00 |
Non-current liabilities total | 36.00 |
Advances received | 6.58 |
Current trade creditors | 27.20 |
Short-term deferred tax liabilities | 79.45 |
Current liabilities total | 113.23 |
Balance sheet total (liabilities) | 21 756.80 |
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