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C-NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27928293
Svanegårdsvej 6, Ramten 8586 Ørum Djurs
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.00 | 22.53 | -10.25 | -9.86 | -36.00 |
| EBIT | -7.00 | 22.53 | -10.25 | -9.86 | -36.00 |
| Other financial income | 1.13 | 2.25 | 2.25 | 5.79 | 0.29 |
| Other financial expenses | -7.47 | -5.71 | -8.47 | -36.49 | |
| Net income from associates (fin.) | 127.71 | 190.05 | 159.46 | 832.69 | 927.57 |
| Pre-tax profit | 114.36 | 209.12 | 142.99 | 828.62 | 855.37 |
| Net earnings | 114.36 | 209.12 | 142.99 | 828.62 | 855.37 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 788.59 | 1 878.64 | 1 938.10 | 5 576.85 | 6 254.42 |
| Investments total | 1 788.59 | 1 878.64 | 1 938.10 | 5 576.85 | 6 254.42 |
| 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 | 11.07 | 102.29 | 130.75 | 104.45 | 392.71 |
| Cash and cash equivalents | 11.07 | 102.29 | 130.75 | 104.45 | 392.71 |
| Balance sheet total (assets) | 1 875.79 | 2 059.31 | 2 199.47 | 5 825.68 | 6 647.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 150.00 | 150.00 |
| Other reserves | 1 283.95 | 1 374.00 | 1 433.46 | 2 166.14 | 2 873.71 |
| Retained earnings | 212.58 | 236.89 | 386.55 | 2 637.00 | 2 758.05 |
| Profit of the financial year | 114.36 | 209.12 | 142.99 | 828.62 | 855.37 |
| Shareholders equity total | 1 735.89 | 1 945.01 | 2 087.99 | 5 781.76 | 6 637.13 |
| Non-current other liabilities | 105.65 | ||||
| Non-current deferred tax liabilities | 111.30 | 108.48 | |||
| Non-current liabilities total | 105.65 | 111.30 | 108.48 | ||
| Current trade creditors | 3.00 | ||||
| Other non-interest bearing current liabilities | 34.25 | 3.00 | 43.92 | 10.00 | |
| Current liabilities total | 34.25 | 3.00 | 3.00 | 43.92 | 10.00 |
| Balance sheet total (liabilities) | 1 875.79 | 2 059.31 | 2 199.47 | 5 825.68 | 6 647.13 |
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