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NYHOLM HOLDING HØRVE ApS — Credit Rating and Financial Key Figures

CVR number: 31758637
Lærkegårdsvænget 31, Ordrup 4540 Fårevejle

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-16.0066 530.73
Employee benefit expenses-60 420.22
Total depreciation- 608.24
EBIT-16.005 502.28
Other financial income140.00273.47
Other financial expenses-14.00- 357.65
Net income from associates (fin.)13 646.00- 660.00
Pre-tax profit13 756.004 758.10
Income taxes-1 135.49
Net earnings13 756.003 622.61

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters48 517.32
Buildings29.81
Machinery and equipment926.92
Tangible assets total49 474.05
Participating interests7 270.00
Investments total7 270.00
Non-curr. owed by particip. interest comp.4 633.004 762.83
Non-current other receivables160.00216.44
Long term receivables total4 793.004 979.28
Inventories total
Current trade debtors6 017.70
Current owed by particip. interest comp.19.83
Prepayments and accrued income621.00
Current other receivables1 942.39
Short term receivables total8 600.92
Cash and bank deposits4 136.007 284.27
Cash and cash equivalents4 136.007 284.27
Balance sheet total (assets)16 199.0070 338.53

Equity and liabilities (kDKK)

2023
2024
Share capital125.00125.00
Shares repurchased122.00135.00
Retained earnings1 508.008 181.07
Profit of the financial year13 756.003 622.61
Minority interest (BS)2 569.46
Shareholders equity total15 511.0014 633.15
Provisions1 339.58
Non-current loans from credit institutions42 160.10
Non-current liabilities total42 160.10
Current loans from credit institutions2 051.61
Current trade creditors948.22
Current owed to participating679.00587.32
Short-term deferred tax liabilities588.94
Other non-interest bearing current liabilities9.008 029.62
Current liabilities total688.0012 205.70
Balance sheet total (liabilities)16 199.0070 338.53
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