IB NYMARK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35653163
Husmandsstræde 3, 4245 Omø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -6.25 | -1.25 | ||
| EBIT | -6.25 | -6.25 | -1.25 | ||
| Other financial income | 6.30 | 0.06 | |||
| Other financial expenses | -1.30 | -6.46 | -6.62 | -10.62 | -5.51 |
| Net income from associates (fin.) | 1.81 | 137.84 | 323.85 | 74.94 | 288.74 |
| Pre-tax profit | 0.57 | 125.13 | 315.98 | 64.33 | 283.29 |
| Income taxes | 0.15 | 4.60 | 1.73 | 1.43 | 0.34 |
| Net earnings | 0.72 | 129.73 | 317.70 | 65.76 | 283.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 175.01 | 312.85 | 580.20 | 355.14 | 643.89 |
| Investments total | 175.01 | 312.85 | 580.20 | 355.14 | 643.89 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 54.59 | 152.56 | |||
| Current other receivables | 2.70 | 142.95 | 74.93 | ||
| Current deferred tax assets | 24.15 | ||||
| Short term receivables total | 26.86 | 54.59 | 152.56 | 142.95 | 74.93 |
| Cash and bank deposits | 307.11 | 303.75 | 181.08 | 269.06 | 258.51 |
| Cash and cash equivalents | 307.11 | 303.75 | 181.08 | 269.06 | 258.51 |
| Balance sheet total (assets) | 508.98 | 671.19 | 913.83 | 767.16 | 977.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Other reserves | 175.01 | 312.85 | 636.70 | 355.14 | 643.88 |
| Retained earnings | 114.08 | -79.53 | - 273.65 | 209.50 | -74.48 |
| Profit of the financial year | 0.72 | 129.73 | 317.70 | 65.76 | 283.63 |
| Shareholders equity total | 395.11 | 469.54 | 730.75 | 739.30 | 964.03 |
| Non-current liabilities total | |||||
| Current owed to participating | 50.54 | 87.56 | |||
| Current owed to group member | 51.99 | 61.76 | |||
| Short-term deferred tax liabilities | 31.90 | 95.50 | 27.86 | 13.30 | |
| Other non-interest bearing current liabilities | 61.87 | 57.45 | 0.02 | ||
| Current liabilities total | 113.87 | 201.64 | 183.09 | 27.86 | 13.30 |
| Balance sheet total (liabilities) | 508.98 | 671.19 | 913.83 | 767.16 | 977.33 |
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