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Nyt Svend Møller Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44470675
Skivevej 61, Hald-Tostrup 9500 Hobro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit27 391.0034 599.00
Employee benefit expenses-9 720.00-10 879.00
Other operating expenses-1 519.00-20 512.00
Total depreciation-17 988.00-18 090.00
EBIT239 514.00-24 625.00-2 306.00-1 836.00-14 882.00
Other financial income260 730.00129 787.00
Other financial expenses- 261.00-76 292.00
Net income from associates (fin.)- 288.00867.00
Pre-tax profit313 272.00849 547.0072 473.00258 345.0039 480.00
Income taxes-57 144.00-10 091.00
Net earnings313 272.00849 547.0072 473.00201 201.0029 389.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters763 190.00739 079.00
Machinery and equipment12 247.0010 501.00
Tangible assets total775 437.00749 580.00
Participating interests223.001 090.00
Investments total2 536 831.002 528 282.002 611 611.00223.001 090.00
Non-current other receivables34 728.0034 959.00
Long term receivables total34 728.0034 959.00
Raw materials and consumables7 296.007 660.00
Inventories total7 296.007 660.00
Current trade debtors5 198.001 561.00
Prepayments and accrued income26.00
Current other receivables96 495.0091 602.00
Current deferred tax assets7 680.00
Short term receivables total101 693.00100 869.00
Other current investments1 471 337.001 453 066.00
Cash and bank deposits103 744.00120 346.00
Cash and cash equivalents1 575 081.001 573 412.00
Balance sheet total (assets)2 536 831.002 528 282.002 611 611.002 494 458.002 467 570.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 759 746.002 474 632.002 547 104.00340.00340.00
Retained earnings- 313 272.00- 849 547.00-72 473.00-29 608.00144 318.00
Profit of the financial year313 272.00849 547.0072 473.00201 201.0029 389.00
Minority interest (BS)2 229 320.002 256 595.00
Shareholders equity total1 759 746.002 474 632.002 547 104.002 401 253.002 430 642.00
Provisions16 180.0012 034.00
Non-current liabilities total
Current loans from credit institutions33.0019.00
Current trade creditors7 076.001 993.00
Short-term deferred tax liabilities45 604.00
Other non-interest bearing current liabilities24 312.0022 882.00
Current liabilities total77 025.0024 894.00
Balance sheet total (liabilities)1 759 746.002 474 632.002 547 104.002 494 458.002 467 570.00
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