LB Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41116986
Dyrehavevej 14, 5800 Nyborg
larsbergholdt@gmail.com
tel: 25505319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.88 | -3.31 | -1.98 | -3.17 | -3.59 |
| EBIT | -1.88 | -3.31 | -1.98 | -3.17 | -3.59 |
| Other financial income | 9.80 | ||||
| Other financial expenses | -0.07 | -3.36 | -5.58 | -0.43 | -12.52 |
| Net income from associates (fin.) | 251.11 | 361.76 | 361.98 | 348.18 | 333.18 |
| Pre-tax profit | 249.16 | 355.09 | 364.22 | 368.60 | 342.33 |
| Income taxes | 0.43 | 0.98 | -1.30 | -4.59 | -2.17 |
| Net earnings | 249.59 | 356.07 | 362.92 | 364.01 | 340.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 291.11 | 402.86 | 454.84 | 503.02 | 576.20 |
| Investments total | 291.11 | 402.86 | 454.84 | 503.02 | 576.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 569.80 | 644.62 | 626.30 | ||
| Current other receivables | -0.00 | ||||
| Current deferred tax assets | 70.83 | 102.03 | 90.25 | 83.90 | 81.36 |
| Short term receivables total | 70.83 | 102.03 | 660.05 | 728.52 | 707.65 |
| Other current investments | 140.88 | ||||
| Cash and bank deposits | 9.93 | 258.77 | 6.64 | 160.63 | 145.40 |
| Cash and cash equivalents | 9.93 | 258.77 | 6.64 | 160.63 | 286.29 |
| Balance sheet total (assets) | 371.86 | 763.67 | 1 121.54 | 1 392.17 | 1 570.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | 135.00 | ||
| Other reserves | 1.11 | 12.86 | 74.84 | 123.02 | 306.20 |
| Retained earnings | -1.11 | 236.73 | 413.01 | 605.75 | 651.59 |
| Profit of the financial year | 249.59 | 356.07 | 362.92 | 364.01 | 340.16 |
| Shareholders equity total | 299.59 | 655.66 | 1 018.57 | 1 264.78 | 1 482.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.88 | 1.88 | 1.88 | 2.50 | 2.50 |
| Current owed to group member | 5.93 | 43.54 | 78.40 | 43.17 | |
| Short-term deferred tax liabilities | 70.40 | 100.20 | 57.55 | 46.49 | 41.53 |
| Current liabilities total | 72.27 | 108.01 | 102.96 | 127.39 | 87.20 |
| Balance sheet total (liabilities) | 371.86 | 763.67 | 1 121.54 | 1 392.17 | 1 570.14 |
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