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NYBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585364
Slotsvej 5, 2920 Charlottenlund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -25.69 | -43.87 | -29.70 | -29.53 | -28.43 |
| EBIT | 25.69 | -43.87 | -29.70 | -29.53 | -28.43 |
| Other financial income | 121.62 | 54.96 | 21.87 | 17.09 | |
| Other financial expenses | -0.41 | -0.29 | 0.10 | ||
| Reduction non-current investment assets | - 572.69 | ||||
| Income from other inv. held as non-curr. assets | 225.14 | 192.39 | 125.17 | ||
| Pre-tax profit | 146.91 | - 561.89 | 217.31 | 179.96 | 96.84 |
| Income taxes | -32.32 | 10.89 | |||
| Net earnings | 114.59 | - 551.00 | 217.31 | 179.96 | 96.84 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 23.85 | 4.21 | 3.42 | 11.00 | |
| Short term receivables total | 23.85 | 4.21 | 3.42 | 11.00 | |
| Other current investments | 4 885.48 | 3 857.72 | 3 556.59 | 3 268.03 | 2 865.97 |
| Cash and bank deposits | 79.75 | 11.74 | 50.76 | 20.08 | 13.06 |
| Cash and cash equivalents | 4 965.23 | 3 869.46 | 3 607.35 | 3 288.10 | 2 879.04 |
| Balance sheet total (assets) | 4 965.23 | 3 893.31 | 3 611.56 | 3 291.52 | 2 890.04 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 196.16 | 3 810.75 | 2 759.76 | 2 477.06 | 2 157.02 |
| Profit of the financial year | 114.59 | - 551.00 | 217.31 | 179.96 | 96.84 |
| Shareholders equity total | 4 935.75 | 3 884.76 | 3 602.06 | 3 282.02 | 2 878.86 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 8.69 |
| Current owed to participating | 1.05 | 2.00 | 2.00 | 2.50 | |
| Short-term deferred tax liabilities | 21.98 | ||||
| Current liabilities total | 29.48 | 8.55 | 9.50 | 9.50 | 11.19 |
| Balance sheet total (liabilities) | 4 965.23 | 3 893.31 | 3 611.56 | 3 291.52 | 2 890.04 |
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