C-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928293
Svanegårdsvej 6, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | -7.00 | 22.53 | -10.25 | -9.86 |
| EBIT | -7.00 | -7.00 | 22.53 | -10.25 | -9.86 |
| Other financial income | 1.13 | 2.25 | 2.25 | 5.79 | |
| Other financial expenses | -7.29 | -7.47 | -5.71 | -8.47 | |
| Net income from associates (fin.) | 42.68 | 127.71 | 190.05 | 159.46 | 832.69 |
| Pre-tax profit | 28.39 | 114.36 | 209.12 | 142.99 | 828.62 |
| Net earnings | 28.39 | 114.36 | 209.12 | 142.99 | 828.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 660.88 | 1 788.59 | 1 878.64 | 1 938.10 | 5 576.85 |
| Investments total | 1 660.88 | 1 788.59 | 1 878.64 | 1 938.10 | 5 576.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 76.13 | 78.38 | 130.63 | 144.38 | |
| Short term receivables total | 76.13 | 78.38 | 130.63 | 144.38 | |
| Cash and bank deposits | 94.90 | 11.07 | 102.29 | 130.75 | 104.45 |
| Cash and cash equivalents | 94.90 | 11.07 | 102.29 | 130.75 | 104.45 |
| Balance sheet total (assets) | 1 755.78 | 1 875.79 | 2 059.31 | 2 199.47 | 5 825.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Other reserves | 1 156.24 | 1 283.95 | 1 374.00 | 1 433.46 | 2 166.14 |
| Retained earnings | 311.90 | 212.58 | 236.89 | 386.55 | 2 637.00 |
| Profit of the financial year | 28.39 | 114.36 | 209.12 | 142.99 | 828.62 |
| Shareholders equity total | 1 621.53 | 1 735.89 | 1 945.01 | 2 087.99 | 5 781.76 |
| Non-current other liabilities | 100.00 | 105.65 | |||
| Non-current deferred tax liabilities | 111.30 | 108.48 | |||
| Non-current liabilities total | 100.00 | 105.65 | 111.30 | 108.48 | |
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 34.25 | 34.25 | 3.00 | 43.92 | |
| Current liabilities total | 34.25 | 34.25 | 3.00 | 3.00 | 43.92 |
| Balance sheet total (liabilities) | 1 755.78 | 1 875.79 | 2 059.31 | 2 199.47 | 5 825.68 |
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