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Nygade 9-13 ApS — Credit Rating and Financial Key Figures
CVR number: 44557878
Røddinglundvej 8, 7480 Vildbjerg
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 341.09 | 365.73 |
| Reduction in value of non-current assets | 1 167.72 | 93.35 |
| EBIT | 2 508.82 | 459.07 |
| Other financial income | 19.05 | |
| Other financial expenses | - 108.69 | - 182.62 |
| Pre-tax profit | 1 232.40 | 202.15 |
| Income taxes | - 276.28 | -45.14 |
| Net earnings | 956.13 | 157.01 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 4 567.73 | 4 661.07 |
| Tangible assets total | 4 567.73 | 4 661.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 3.33 | |
| Current other receivables | 1.97 | 19.03 |
| Short term receivables total | 1.97 | 22.37 |
| Cash and bank deposits | 73.08 | |
| Cash and cash equivalents | 73.08 | |
| Balance sheet total (assets) | 4 642.77 | 4 683.44 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 956.13 | |
| Profit of the financial year | 956.13 | 157.01 |
| Shareholders equity total | 996.13 | 1 153.14 |
| Provisions | 254.41 | 277.44 |
| Non-current loans from credit institutions | 2 292.36 | 1 862.26 |
| Non-current liabilities total | 2 292.36 | 1 862.26 |
| Current loans from credit institutions | 49.86 | 403.34 |
| Advances received | 12.06 | |
| Current trade creditors | 7.50 | 7.75 |
| Current owed to participating | 916.73 | 857.84 |
| Short-term deferred tax liabilities | 21.87 | 22.11 |
| Other non-interest bearing current liabilities | 103.91 | 87.50 |
| Current liabilities total | 1 099.87 | 1 390.60 |
| Balance sheet total (liabilities) | 4 642.77 | 4 683.44 |
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