LINA NYBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31625009
Kathøjvej 3, 3080 Tikøb
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.81 | -10.56 | -11.19 | -14.19 | -12.44 |
| EBIT | -8.81 | -10.56 | -11.19 | -14.19 | -12.44 |
| Other financial income | 0.25 | 0.86 | |||
| Other financial expenses | -3.84 | -5.01 | -4.83 | -1.00 | -1.50 |
| Net income from associates (fin.) | 198.06 | 217.21 | 194.05 | 87.39 | 12.27 |
| Pre-tax profit | 185.40 | 201.63 | 178.02 | 72.45 | -0.81 |
| Net earnings | 185.40 | 201.63 | 178.02 | 72.45 | -0.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 266.35 | 368.56 | 422.60 | 369.99 | 261.26 |
| Investments total | 266.35 | 368.56 | 422.60 | 369.99 | 261.26 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 115.00 | 140.00 | 200.29 | ||
| Short term receivables total | 115.00 | 140.00 | 200.29 | ||
| Cash and bank deposits | 311.77 | 265.72 | 307.81 | 178.07 | 103.88 |
| Cash and cash equivalents | 311.77 | 265.72 | 307.81 | 178.07 | 103.88 |
| Balance sheet total (assets) | 578.12 | 749.28 | 730.41 | 688.06 | 565.43 |
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 | 135.00 |
| Other reserves | 212.47 | 166.06 | 360.12 | 307.49 | 198.76 |
| Retained earnings | -66.75 | 50.66 | -59.57 | 49.08 | 95.26 |
| Profit of the financial year | 185.40 | 201.63 | 178.02 | 72.45 | -0.81 |
| Shareholders equity total | 569.12 | 657.75 | 721.37 | 676.02 | 553.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 12.00 | 12.00 |
| Current owed to participating | 82.49 | ||||
| Other non-interest bearing current liabilities | 0.04 | 0.04 | 0.04 | 0.22 | |
| Current liabilities total | 9.00 | 91.53 | 9.04 | 12.04 | 12.22 |
| Balance sheet total (liabilities) | 578.12 | 749.28 | 730.41 | 688.06 | 565.43 |
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