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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.38 | -16.75 | -17.50 | -18.13 | -18.63 |
| EBIT | -16.38 | -16.75 | -17.50 | -18.13 | -18.63 |
| Other financial income | 30.62 | 60.13 | 148.69 | 57.79 | |
| Other financial expenses | - 208.48 | - 575.15 | - 147.62 | - 132.80 | - 319.22 |
| Net income from associates (fin.) | 14 169.98 | 9 607.10 | 12 044.91 | 5 729.03 | 4 474.19 |
| Pre-tax profit | 13 945.13 | 9 045.82 | 11 939.91 | 5 726.79 | 4 194.14 |
| Income taxes | 49.48 | 90.47 | 21.98 | -0.64 | -13.12 |
| Net earnings | 13 994.60 | 9 136.29 | 11 961.89 | 5 726.15 | 4 181.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 51 207.71 | 58 198.13 | 67 593.03 | 73 322.06 | 77 796.26 |
| Participating interests | 12.27 | ||||
| Investments total | 51 219.98 | 58 198.13 | 67 593.03 | 73 322.06 | 77 796.26 |
| 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 | 525.50 | |
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 273.47 | 327.47 | 321.10 | 339.49 | 308.48 |
| Short term receivables total | 273.48 | 2 563.80 | 2 061.05 | 2 473.17 | 833.98 |
| Cash and bank deposits | 1.59 | 0.99 | |||
| Cash and cash equivalents | 1.59 | 0.99 | |||
| Balance sheet total (assets) | 51 493.45 | 60 761.93 | 69 655.67 | 75 796.22 | 78 630.24 |
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 | 1 500.00 |
| Other reserves | 36 681.75 | 37 544.90 | 49 589.80 | 55 308.83 | 56 783.03 |
| Retained earnings | -4 476.10 | 8 540.95 | 5 514.54 | 11 635.40 | 14 387.35 |
| Profit of the financial year | 13 994.60 | 9 136.29 | 11 961.89 | 5 726.15 | 4 181.02 |
| Shareholders equity total | 46 438.25 | 55 461.54 | 67 309.03 | 72 917.38 | 76 976.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 407.47 | 233.67 | 62.36 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 1 380.11 | 2 293.22 | 1 576.47 | ||
| Other non-interest bearing current liabilities | 3 252.62 | 2 758.50 | 2 331.64 | 2 863.84 | |
| Current liabilities total | 5 055.21 | 5 300.39 | 2 346.64 | 2 878.84 | 1 653.83 |
| Balance sheet total (liabilities) | 51 493.45 | 60 761.93 | 69 655.67 | 75 796.22 | 78 630.24 |
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