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NYBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21114391
Kiplings Alle 87, 9260 Gistrup
nybaek@mail.dk
tel: 98252821
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.66 | -48.75 | -54.14 | - 111.05 | -68.15 |
| Employee benefit expenses | - 646.43 | - 682.97 | - 696.43 | - 702.36 | - 708.55 |
| EBIT | - 729.09 | - 731.72 | - 750.57 | - 813.40 | - 776.70 |
| Other financial income | 2 817.99 | 823.19 | 2 739.50 | 3 678.18 | 3 977.50 |
| Other financial expenses | -34.58 | -3 849.00 | - 178.24 | - 432.04 | -2 326.27 |
| Pre-tax profit | 2 054.32 | -3 757.53 | 1 810.69 | 2 432.74 | 874.53 |
| Income taxes | - 438.87 | -40.90 | - 404.22 | - 126.39 | 44.30 |
| Net earnings | 1 615.45 | -3 798.43 | 1 406.47 | 2 306.35 | 918.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 062.04 | 2 246.84 | 2 152.28 | 1 729.60 | 1 932.03 |
| Long term receivables total | 2 062.04 | 2 246.84 | 2 152.28 | 1 729.60 | 1 932.03 |
| Inventories total | |||||
| Current other receivables | 129.79 | 162.68 | 30.47 | 17.20 | 5.78 |
| Current deferred tax assets | 626.91 | 635.31 | 344.43 | 263.68 | 330.97 |
| Short term receivables total | 756.71 | 797.99 | 374.90 | 280.88 | 336.75 |
| Other current investments | 20 211.96 | 15 565.09 | 17 128.31 | 19 720.55 | 18 701.07 |
| Cash and bank deposits | 1 409.45 | 1 095.15 | 886.81 | 577.71 | 1 464.13 |
| Cash and cash equivalents | 21 621.41 | 16 660.24 | 18 015.11 | 20 298.26 | 20 165.21 |
| Balance sheet total (assets) | 24 440.15 | 19 705.08 | 20 542.29 | 22 308.74 | 22 433.99 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 600.00 | 500.00 | 800.00 | 800.00 |
| Retained earnings | 21 623.48 | 22 638.93 | 18 340.50 | 18 946.97 | 20 453.32 |
| Profit of the financial year | 1 615.45 | -3 798.43 | 1 406.47 | 2 306.35 | 918.84 |
| Shareholders equity total | 23 553.33 | 19 640.50 | 20 446.97 | 22 253.32 | 22 372.16 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 886.82 | 64.58 | 95.32 | 55.42 | 61.84 |
| Current liabilities total | 886.82 | 64.58 | 95.32 | 55.42 | 61.84 |
| Balance sheet total (liabilities) | 24 440.15 | 19 705.08 | 20 542.29 | 22 308.74 | 22 433.99 |
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