NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30799941
Liljehaven 2, 5500 Middelfart
hn@flexsign.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -33.43 | -34.91 | 5.42 | 22.23 | |
| EBIT | -33.43 | -34.06 | -34.91 | 5.42 | 22.23 |
| Other financial income | 351.63 | 118.68 | 265.77 | 262.45 | |
| Other financial expenses | -4.76 | - 227.34 | -4.99 | -0.86 | -0.04 |
| Net income from associates (fin.) | 413.38 | 293.37 | 451.80 | 960.12 | 693.42 |
| Pre-tax profit | 726.82 | 31.97 | 530.59 | 1 230.46 | 978.07 |
| Income taxes | -91.43 | 58.21 | -17.33 | -59.47 | -63.16 |
| Net earnings | 635.39 | 90.18 | 513.25 | 1 170.99 | 914.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | |||
| Participating interests | 188.54 | 188.54 | 188.54 | 188.54 | 188.54 |
| Investments total | 228.54 | 228.54 | 188.54 | 188.54 | 2 188.54 |
| Long term receivables total | |||||
| Finished products/goods | 22.78 | ||||
| Inventories total | 22.78 | ||||
| Current other receivables | 7.50 | 0.03 | 75.40 | ||
| Current deferred tax assets | 33.60 | 69.37 | 66.04 | 14.00 | 14.00 |
| Short term receivables total | 41.10 | 69.37 | 66.07 | 14.00 | 89.40 |
| Other current investments | 2 532.21 | 2 309.56 | 2 427.15 | 3 544.75 | 2 808.10 |
| Cash and bank deposits | 611.19 | 916.69 | 1 041.27 | 1 041.37 | 543.24 |
| Cash and cash equivalents | 3 143.40 | 3 226.25 | 3 468.43 | 4 586.12 | 3 351.33 |
| Balance sheet total (assets) | 3 435.82 | 3 524.17 | 3 723.04 | 4 788.66 | 5 629.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 335.00 |
| Retained earnings | 2 462.99 | 2 983.99 | 2 956.36 | 3 347.62 | 4 183.61 |
| Profit of the financial year | 635.39 | 90.18 | 513.25 | 1 170.99 | 914.90 |
| Shareholders equity total | 3 336.38 | 3 313.57 | 3 712.42 | 4 765.61 | 5 558.51 |
| Non-current deferred tax liabilities | 12.43 | 59.16 | |||
| Non-current liabilities total | 12.43 | 59.16 | |||
| Current trade creditors | 12.00 | 10.63 | 10.63 | 11.60 | |
| Current owed to group member | 198.43 | ||||
| Short-term deferred tax liabilities | 87.45 | ||||
| Other non-interest bearing current liabilities | 11.99 | 0.17 | |||
| Current liabilities total | 99.44 | 210.60 | 10.63 | 10.63 | 11.60 |
| Balance sheet total (liabilities) | 3 435.82 | 3 524.17 | 3 723.04 | 4 788.66 | 5 629.27 |
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