EMIL NYBORG RASMUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35140204
Sindingvej 7, 7480 Vildbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.47 | -12.50 | -12.50 | -9.25 | -10.98 |
| EBIT | -13.47 | -12.50 | -12.50 | -9.25 | -10.98 |
| Other financial income | 13.45 | 16.83 | 16.83 | 57.14 | 35.50 |
| Other financial expenses | -0.30 | -42.45 | -42.45 | -2.79 | |
| Net income from associates (fin.) | 240.88 | 184.39 | 184.39 | 671.28 | 463.30 |
| Pre-tax profit | 240.56 | 146.28 | 146.28 | 716.39 | 487.82 |
| Income taxes | -0.12 | 7.32 | 7.32 | -10.18 | -5.39 |
| Net earnings | 240.44 | 153.59 | 153.59 | 706.21 | 482.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 340.37 | 872.97 | 531.73 | 1 327.52 | 1 340.81 |
| Investments total | 340.37 | 872.97 | 531.73 | 1 327.52 | 1 340.81 |
| Non-current loans receivable | - 341.23 | ||||
| Long term receivables total | - 341.23 | ||||
| Inventories total | |||||
| Current deferred tax assets | 18.16 | 11.28 | 11.28 | 4.28 | |
| Short term receivables total | 18.16 | 11.28 | 11.28 | 4.28 | |
| Other current investments | 468.62 | 402.94 | 402.94 | 297.50 | 386.47 |
| Cash and bank deposits | 65.10 | 171.50 | 171.50 | 58.03 | 322.76 |
| Cash and cash equivalents | 533.72 | 574.44 | 574.44 | 355.52 | 709.23 |
| Balance sheet total (assets) | 892.25 | 1 117.46 | 1 117.46 | 1 687.32 | 2 050.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 117.80 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 454.74 | 741.39 | 741.39 | 772.99 | 1 344.20 |
| Profit of the financial year | 240.44 | 153.59 | 153.59 | 706.21 | 482.43 |
| Shareholders equity total | 888.18 | 1 092.79 | 1 092.79 | 1 681.20 | 2 041.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current owed to participating | 1.56 | 1.56 | 1.57 | ||
| Short-term deferred tax liabilities | 20.60 | 20.60 | 2.34 | ||
| Other non-interest bearing current liabilities | 2.50 | 0.01 | 3.63 | 3.57 | |
| Current liabilities total | 4.06 | 24.67 | 24.67 | 6.13 | 8.41 |
| Balance sheet total (liabilities) | 892.25 | 1 117.46 | 1 117.46 | 1 687.32 | 2 050.04 |
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