TC-NYBÆK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35838724
Kløvervej 14, 9400 Nørresundby
tel: 53736420
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.74 | -2.53 | -1.01 | -4.92 | -10.45 |
| EBIT | -4.74 | -2.53 | -1.01 | -4.92 | -10.45 |
| Other financial income | 0.02 | 36.71 | 49.75 | ||
| Other financial expenses | -0.35 | -1.51 | -1.41 | -0.07 | -30.51 |
| Net income from associates (fin.) | 376.08 | 1 236.88 | 128.19 | 1 416.18 | 836.35 |
| Pre-tax profit | 371.01 | 1 232.83 | 125.76 | 1 447.90 | 845.14 |
| Income taxes | -6.76 | -7.27 | -1.91 | ||
| Net earnings | 371.01 | 1 232.83 | 119.00 | 1 440.63 | 843.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 822.24 | 2 658.60 | |||
| Participating interests | 665.61 | 1 516.89 | 406.06 | ||
| Investments total | 665.61 | 1 516.89 | 406.06 | 1 822.24 | 2 658.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 260.37 | 76.49 | |||
| Current owed by particip. interest comp. | 272.89 | 1 339.50 | |||
| Current deferred tax assets | 264.42 | ||||
| Short term receivables total | 272.89 | 1 339.50 | 1 260.37 | 340.91 | |
| Other current investments | 880.60 | ||||
| Cash and bank deposits | 167.37 | 0.37 | 1.03 | 1.23 | 117.99 |
| Cash and cash equivalents | 167.37 | 0.37 | 1.03 | 1.23 | 998.60 |
| Balance sheet total (assets) | 832.98 | 1 790.15 | 1 746.59 | 3 083.84 | 3 998.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 111.00 | 114.00 | 114.00 | |
| Other reserves | 640.61 | 1 491.89 | 381.06 | 1 797.24 | 433.60 |
| Retained earnings | - 348.63 | -1 167.30 | 1 062.36 | - 348.82 | 2 455.45 |
| Profit of the financial year | 371.01 | 1 232.83 | 119.00 | 1 440.63 | 843.23 |
| Shareholders equity total | 822.98 | 1 718.42 | 1 726.42 | 3 053.05 | 3 782.28 |
| Non-current deferred tax liabilities | 6.76 | ||||
| Non-current liabilities total | 6.76 | ||||
| Current trade creditors | 4.25 | 4.25 | 4.25 | 4.25 | 10.00 |
| Current owed to participating | 2.71 | 5.31 | 7.35 | ||
| Short-term deferred tax liabilities | 14.03 | 193.32 | |||
| Other non-interest bearing current liabilities | 3.03 | 62.17 | 1.80 | 12.51 | 12.51 |
| Current liabilities total | 10.00 | 71.73 | 13.41 | 30.79 | 215.83 |
| Balance sheet total (liabilities) | 832.98 | 1 790.15 | 1 746.59 | 3 083.84 | 3 998.11 |
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