Hanne og Peter Nymanns Familiefond — Credit Rating and Financial Key Figures

CVR number: 11602983
Egholmvej 25, 4780 Stege
tel: 55814074
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit178.61201.17
Total depreciation-27.65-27.65
EBIT150.96173.52
Other financial income1 574.381 078.08
Other financial expenses-1.09-7.19
Pre-tax profit1 724.251 244.42
Income taxes- 283.35- 276.01
Net earnings1 440.90968.40

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters4 388.134 360.48
Tangible assets total4 388.134 360.48
Investments total
Non-current other receivables4 900.00
Long term receivables total4 900.00
Inventories total
Prepayments and accrued income7.137.77
Current other receivables201.2314.21
Short term receivables total208.3721.99
Other current investments11 004.2717 358.18
Cash and bank deposits1 256.03598.05
Cash and cash equivalents12 260.3017 956.23
Balance sheet total (assets)21 756.8022 338.70

Equity and liabilities (kDKK)

2023
2024
Share capital18 759.9218 759.92
Other restricted equity525.00525.00
Retained earnings833.111 749.01
Profit of the financial year1 440.90968.40
Shareholders equity total21 558.9322 002.34
Provisions48.6342.98
Non-current other liabilities36.0036.00
Non-current liabilities total36.0036.00
Advances received6.586.58
Current trade creditors27.2052.23
Short-term deferred tax liabilities79.45166.18
Other non-interest bearing current liabilities32.39
Current liabilities total113.23257.38
Balance sheet total (liabilities)21 756.8022 338.70
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