J. NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31180589
Lavendelparken 12, 9310 Vodskov
jn@sambyg.dk
tel: 40506841
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.25 | -16.38 | -16.75 | -17.50 | -18.13 |
| EBIT | -14.25 | -16.38 | -16.75 | -17.50 | -18.13 |
| Other financial income | 0.64 | 30.62 | 60.13 | 148.69 | |
| Other financial expenses | - 237.99 | - 208.48 | - 575.15 | - 147.62 | - 132.80 |
| Net income from associates (fin.) | 10 614.49 | 14 169.98 | 9 607.10 | 12 044.91 | 5 729.03 |
| Pre-tax profit | 10 362.89 | 13 945.13 | 9 045.82 | 11 939.91 | 5 726.79 |
| Income taxes | 55.35 | 49.48 | 90.47 | 21.98 | -0.64 |
| Net earnings | 10 418.24 | 13 994.60 | 9 136.29 | 11 961.89 | 5 726.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 44 134.13 | 51 207.71 | 58 198.13 | 67 593.03 | 73 322.06 |
| Participating interests | 15.87 | 12.27 | |||
| Investments total | 44 150.00 | 51 219.98 | 58 198.13 | 67 593.03 | 73 322.06 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 443.50 | 1 656.95 | |||
| Current owed by particip. interest comp. | 2 236.33 | 1 296.45 | 476.74 | ||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 195.35 | 273.47 | 327.47 | 321.10 | 339.49 |
| Short term receivables total | 195.35 | 273.48 | 2 563.80 | 2 061.05 | 2 473.17 |
| Cash and bank deposits | 1.59 | 0.99 | |||
| Cash and cash equivalents | 1.59 | 0.99 | |||
| Balance sheet total (assets) | 44 345.35 | 51 493.45 | 60 761.93 | 69 655.67 | 75 796.22 |
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 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 22 511.77 | 36 681.75 | 37 544.90 | 49 589.80 | 55 308.83 |
| Retained earnings | - 611.36 | -4 476.10 | 8 540.95 | 5 514.54 | 11 635.40 |
| Profit of the financial year | 10 418.24 | 13 994.60 | 9 136.29 | 11 961.89 | 5 726.15 |
| Shareholders equity total | 32 554.25 | 46 438.25 | 55 461.54 | 67 309.03 | 72 917.38 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 076.75 | 407.47 | 233.67 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 250.83 | 1 380.11 | 2 293.22 | ||
| Other non-interest bearing current liabilities | 4 448.53 | 3 252.62 | 2 758.50 | 2 331.64 | 2 863.84 |
| Current liabilities total | 11 791.11 | 5 055.21 | 5 300.39 | 2 346.64 | 2 878.84 |
| Balance sheet total (liabilities) | 44 345.35 | 51 493.45 | 60 761.93 | 69 655.67 | 75 796.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.