Nyt Syn Nørregade Holstebro ApS — Credit Rating and Financial Key Figures
CVR number: 44765721
Nørregade 55, 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 338.28 |
| Employee benefit expenses | - 358.64 |
| Total depreciation | -43.26 |
| EBIT | 936.38 |
| Other financial expenses | -9.72 |
| Pre-tax profit | 926.66 |
| Income taxes | - 206.38 |
| Net earnings | 720.27 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 136.46 |
| Tangible assets total | 136.46 |
| Participating interests | 70.60 |
| Investments total | 70.60 |
| Long term receivables total | |
| Raw materials and consumables | 154.85 |
| Inventories total | 154.85 |
| Current trade debtors | 52.31 |
| Current amounts owed by group member comp. | 6.92 |
| Current other receivables | 29.17 |
| Short term receivables total | 88.40 |
| Cash and bank deposits | 942.13 |
| Cash and cash equivalents | 942.13 |
| Balance sheet total (assets) | 1 392.44 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 400.00 |
| Retained earnings | - 400.00 |
| Profit of the financial year | 720.27 |
| Shareholders equity total | 760.27 |
| Non-current liabilities total | |
| Current trade creditors | 141.00 |
| Short-term deferred tax liabilities | 206.38 |
| Other non-interest bearing current liabilities | 284.79 |
| Current liabilities total | 632.17 |
| Balance sheet total (liabilities) | 1 392.44 |
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