Nye Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37695017
Hack Kampmanns Plads 3, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 363.78 | -1 556.03 | -1 367.12 | -1 667.62 | |
| Gross profit | -1 115.77 | -1 363.78 | -1 556.03 | -1 367.12 | -1 667.62 |
| Total depreciation | -14.87 | -20.37 | |||
| EBIT | -1 115.77 | -1 363.78 | -1 556.03 | -1 381.99 | -1 687.99 |
| Other financial income | 12 241.93 | 12 597.41 | 26 998.37 | 27 684.30 | 29 070.53 |
| Other financial expenses | -9 799.55 | -13 551.27 | -29 242.24 | -32 037.33 | -34 008.03 |
| Net income from associates (fin.) | 66 228.70 | 599 897.46 | 371 982.15 | 63 043.70 | 62 908.24 |
| Pre-tax profit | 67 555.30 | 597 579.82 | 368 182.25 | 57 308.68 | 56 282.74 |
| Income taxes | 29.00 | 509.00 | 836.00 | 1 250.00 | 1 470.00 |
| Net earnings | 67 584.30 | 598 088.82 | 369 018.25 | 58 558.68 | 57 752.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.50 | 390.63 | |||
| Tangible assets total | 268.50 | 390.63 | |||
| Holdings in group member companies | 239 741.57 | 850 505.15 | 1 224 983.05 | 1 289 771.53 | 1 353 229.77 |
| Investments total | 239 741.57 | 850 505.15 | 1 224 983.05 | 1 289 771.53 | 1 353 229.77 |
| Non-current other receivables | 62 781.25 | 76 457.73 | |||
| Long term receivables total | 62 781.25 | 76 457.73 | |||
| Raw materials and consumables | 3 817.86 | ||||
| Inventories total | 3 817.86 | ||||
| Current amounts owed by group member comp. | 620 842.44 | 648 597.03 | 719 146.19 | 703 780.59 | 740 251.64 |
| Prepayments and accrued income | 2.81 | 0.66 | |||
| Current other receivables | 27 354.07 | 25 489.05 | 37 315.33 | 612.25 | |
| Current deferred tax assets | 27.00 | 536.00 | 862.00 | 1 276.00 | 2 012.00 |
| Short term receivables total | 648 226.32 | 674 622.74 | 757 323.52 | 705 668.83 | 742 263.64 |
| Cash and bank deposits | 160.88 | 608.87 | 1 614.56 | 475.92 | |
| Cash and cash equivalents | 160.88 | 608.87 | 1 614.56 | 475.92 | |
| Balance sheet total (assets) | 888 128.77 | 1 525 127.89 | 1 982 915.45 | 2 060 104.68 | 2 176 635.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 223 675.04 | 823 572.49 | 1 194 700.39 | 1 257 813.87 | 1 320 722.11 |
| Retained earnings | -67 475.11 | - 599 788.26 | - 372 827.34 | -66 922.57 | -71 272.13 |
| Profit of the financial year | 67 584.30 | 598 088.82 | 369 018.25 | 58 558.68 | 57 752.74 |
| Shareholders equity total | 223 834.23 | 821 923.05 | 1 190 941.30 | 1 249 499.98 | 1 307 252.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 72.74 | ||||
| Current trade creditors | 1 247.62 | 1 540.41 | 2 484.77 | 601.76 | 633.85 |
| Current owed to group member | 662 985.54 | 701 318.04 | 789 484.82 | 810 001.32 | 868 266.91 |
| Other non-interest bearing current liabilities | 61.39 | 271.92 | 482.06 | ||
| Accruals and deferred income | 1.73 | 4.55 | 1.62 | ||
| Current liabilities total | 664 294.54 | 703 204.84 | 791 974.14 | 810 604.70 | 869 382.82 |
| Balance sheet total (liabilities) | 888 128.77 | 1 525 127.89 | 1 982 915.45 | 2 060 104.68 | 2 176 635.54 |
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