NYBORG SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25638107
Ramten Hedevej 19, Ramten 8586 Ørum Djurs
tel: 86381266
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.92 | -94.36 | 73.22 | 80.52 | 81.20 |
| Reduction in value of non-current assets | - 250.00 | -16.67 | 6.67 | 8.33 | |
| EBIT | - 221.08 | -94.36 | 56.55 | 87.18 | 89.53 |
| Other financial income | 104.13 | 123.83 | 180.75 | 53.91 | 69.66 |
| Other financial expenses | -0.23 | -0.67 | -0.87 | - 166.89 | -15.74 |
| Net income from associates (fin.) | 102.53 | 163.63 | 403.58 | 591.07 | 489.26 |
| Pre-tax profit | -14.66 | 192.43 | 640.00 | 565.28 | 632.71 |
| Income taxes | 25.78 | -6.29 | -51.99 | 4.16 | -31.58 |
| Net earnings | 11.12 | 186.14 | 588.01 | 569.44 | 601.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 266.66 | 3 266.66 | 3 249.99 | 3 256.66 | 3 264.99 |
| Tangible assets total | 3 266.66 | 3 266.66 | 3 249.99 | 3 256.66 | 3 264.99 |
| Holdings in group member companies | 5 064.58 | 4 928.22 | 5 331.79 | 5 622.86 | 5 812.13 |
| Investments total | 5 064.58 | 4 928.22 | 5 331.79 | 5 622.86 | 5 812.13 |
| Non-current loans receivable | 660.07 | 773.84 | 898.61 | 739.86 | 774.36 |
| Long term receivables total | 660.07 | 773.84 | 898.61 | 739.86 | 774.36 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 250.00 | 200.00 | 450.00 | 600.00 | |
| Prepayments and accrued income | 6.78 | 20.34 | 33.90 | 20.34 | |
| Current other receivables | 15.29 | 1.56 | |||
| Current deferred tax assets | 204.63 | 87.25 | 191.81 | 260.79 | 371.87 |
| Short term receivables total | 226.70 | 338.81 | 412.15 | 744.69 | 992.21 |
| Cash and bank deposits | 144.66 | 55.54 | 196.90 | 144.70 | 65.63 |
| Cash and cash equivalents | 144.66 | 55.54 | 196.90 | 144.70 | 65.63 |
| Balance sheet total (assets) | 9 362.68 | 9 363.06 | 10 089.45 | 10 508.77 | 10 909.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 120.00 | 114.40 | 150.00 | 200.00 | |
| Other reserves | 2 995.63 | 2 859.27 | 3 262.84 | 3 553.91 | 3 743.17 |
| Retained earnings | 5 868.63 | 6 016.11 | 5 684.28 | 5 831.22 | 6 011.40 |
| Profit of the financial year | 11.12 | 186.14 | 588.01 | 569.44 | 601.14 |
| Shareholders equity total | 9 195.38 | 9 261.52 | 9 849.53 | 10 304.57 | 10 755.71 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 150.33 | 31.25 | 157.61 | 118.53 | 67.11 |
| Other non-interest bearing current liabilities | 16.97 | 64.57 | 82.32 | 85.67 | 86.50 |
| Accruals and deferred income | 5.72 | ||||
| Current liabilities total | 167.30 | 101.54 | 239.92 | 204.20 | 153.60 |
| Balance sheet total (liabilities) | 9 362.68 | 9 363.06 | 10 089.45 | 10 508.77 | 10 909.31 |
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