NYBOE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30585364
Slotsvej 5, 2920 Charlottenlund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Other operating expenses | -49.01 | -25.69 | -43.87 | -29.70 | |
| EBIT | -14.64 | -49.01 | 25.69 | -43.87 | -29.70 |
| Other financial income | 309.99 | 169.84 | 121.62 | 54.96 | 21.87 |
| Other financial expenses | -0.10 | -0.41 | -0.29 | ||
| Reduction non-current investment assets | - 572.69 | ||||
| Income from other inv. held as non-curr. assets | 225.14 | ||||
| Pre-tax profit | 295.35 | 120.72 | 146.91 | - 561.89 | 217.31 |
| Income taxes | -0.75 | -32.32 | 10.89 | ||
| Net earnings | 295.35 | 119.97 | 114.59 | - 551.00 | 217.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 8.72 | 4.80 | 23.85 | 4.21 | |
| Short term receivables total | 8.72 | 4.80 | 23.85 | 4.21 | |
| Other current investments | 5 290.95 | 5 294.76 | 4 885.48 | 3 857.72 | 3 556.59 |
| Cash and bank deposits | 19.63 | 30.98 | 79.75 | 11.74 | 50.76 |
| Cash and cash equivalents | 5 310.57 | 5 325.74 | 4 965.23 | 3 869.46 | 3 607.35 |
| Balance sheet total (assets) | 5 319.29 | 5 330.54 | 4 965.23 | 3 893.31 | 3 611.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 780.84 | 4 576.19 | 4 196.16 | 3 810.75 | 2 759.76 |
| Profit of the financial year | 295.35 | 119.97 | 114.59 | - 551.00 | 217.31 |
| Shareholders equity total | 5 311.79 | 5 321.16 | 4 935.75 | 3 884.76 | 3 602.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 9.38 | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 1.05 | 2.00 | |||
| Short-term deferred tax liabilities | 21.98 | ||||
| Current liabilities total | 7.50 | 9.38 | 29.48 | 8.55 | 9.50 |
| Balance sheet total (liabilities) | 5 319.29 | 5 330.54 | 4 965.23 | 3 893.31 | 3 611.56 |
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