Hanne og Peter Nymanns Familiefond — Credit Rating and Financial Key Figures
CVR number: 11602983
Egholmvej 25, 4780 Stege
tel: 55814074
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 178.61 | 201.17 |
Total depreciation | -27.65 | -27.65 |
EBIT | 150.96 | 173.52 |
Other financial income | 1 574.38 | 1 078.08 |
Other financial expenses | -1.09 | -7.19 |
Pre-tax profit | 1 724.25 | 1 244.42 |
Income taxes | - 283.35 | - 276.01 |
Net earnings | 1 440.90 | 968.40 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Land and waters | 4 388.13 | 4 360.48 |
Tangible assets total | 4 388.13 | 4 360.48 |
Investments total | ||
Non-current other receivables | 4 900.00 | |
Long term receivables total | 4 900.00 | |
Inventories total | ||
Prepayments and accrued income | 7.13 | 7.77 |
Current other receivables | 201.23 | 14.21 |
Short term receivables total | 208.37 | 21.99 |
Other current investments | 11 004.27 | 17 358.18 |
Cash and bank deposits | 1 256.03 | 598.05 |
Cash and cash equivalents | 12 260.30 | 17 956.23 |
Balance sheet total (assets) | 21 756.80 | 22 338.70 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 18 759.92 | 18 759.92 |
Other restricted equity | 525.00 | 525.00 |
Retained earnings | 833.11 | 1 749.01 |
Profit of the financial year | 1 440.90 | 968.40 |
Shareholders equity total | 21 558.93 | 22 002.34 |
Provisions | 48.63 | 42.98 |
Non-current other liabilities | 36.00 | 36.00 |
Non-current liabilities total | 36.00 | 36.00 |
Advances received | 6.58 | 6.58 |
Current trade creditors | 27.20 | 52.23 |
Short-term deferred tax liabilities | 79.45 | 166.18 |
Other non-interest bearing current liabilities | 32.39 | |
Current liabilities total | 113.23 | 257.38 |
Balance sheet total (liabilities) | 21 756.80 | 22 338.70 |
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