NYBO HOLDING, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 27229093
Pedersgårdvej 89, Tjørring 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -54.75 | -91.61 | -71.43 | - 126.38 |
| EBIT | -9.13 | -54.75 | -91.61 | -71.43 | - 126.38 |
| Other financial income | 67.52 | 52.73 | 12.54 | 35.03 | 49.84 |
| Other financial expenses | -0.51 | -9.03 | -28.16 | -2.77 | -1 432.64 |
| Reduction non-current investment assets | -15 363.59 | ||||
| Income from other inv. held as non-curr. assets | -3 072.09 | 172.12 | 4 944.44 | 408.83 | |
| Net income from associates (fin.) | - 306.76 | 33 148.67 | 1 849.83 | 10 268.26 | 621.52 |
| Pre-tax profit | - 248.88 | 30 065.53 | -13 448.87 | 15 173.54 | - 478.83 |
| Income taxes | -13.17 | 0.01 | 0.17 | -1.10 | 1.07 |
| Net earnings | - 262.04 | 30 065.54 | -13 448.69 | 15 172.44 | - 477.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 852.91 | 33 791.58 | 4 213.41 | 13 781.48 | 5 067.00 |
| Investments total | 1 852.91 | 33 791.58 | 4 213.41 | 13 781.48 | 5 067.00 |
| Non-curr. owed by particip. interest comp. | 2 219.24 | 1 271.96 | |||
| Non-current loans receivable | 27 002.41 | 10 680.60 | 13 029.43 | 22 660.23 | |
| Long term receivables total | 2 219.24 | 28 274.38 | 10 680.60 | 13 029.43 | 22 660.23 |
| Inventories total | |||||
| Prepayments and accrued income | 31.25 | ||||
| Current deferred tax assets | 4.17 | 43.38 | 39.89 | 40.47 | |
| Short term receivables total | 4.17 | 74.63 | 39.89 | 40.47 | |
| Cash and bank deposits | 8.31 | 2 293.25 | 3 095.45 | 4 385.74 | 491.07 |
| Cash and cash equivalents | 8.31 | 2 293.25 | 3 095.45 | 4 385.74 | 491.07 |
| Balance sheet total (assets) | 4 080.46 | 64 363.38 | 18 064.10 | 31 236.53 | 28 258.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 5.00 | 5.00 | |||
| Shares repurchased | 1 000.00 | 2 000.00 | 2 500.00 | 1 000.00 | |
| Other reserves | 511.33 | 32 455.11 | 4 201.51 | 13 769.57 | 5 055.10 |
| Retained earnings | 2 555.96 | -29 649.85 | 25 174.28 | - 342.48 | 22 544.44 |
| Profit of the financial year | - 262.04 | 30 065.54 | -13 448.69 | 15 172.44 | - 477.76 |
| Shareholders equity total | 3 935.25 | 33 000.79 | 18 052.10 | 31 224.53 | 28 246.77 |
| Non-current other liabilities | 31 084.92 | ||||
| Non-current liabilities total | 31 084.92 | ||||
| Current trade creditors | 8.38 | 10.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 127.60 | 267.60 | |||
| Short-term deferred tax liabilities | 9.17 | ||||
| Other non-interest bearing current liabilities | 0.06 | 0.06 | |||
| Current liabilities total | 145.20 | 277.67 | 12.00 | 12.00 | 12.00 |
| Balance sheet total (liabilities) | 4 080.46 | 64 363.38 | 18 064.10 | 31 236.53 | 28 258.77 |
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