NYBORG JOHANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31880491
Horsensvej 1, Blenstrup 9520 Skørping
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -32.00 | -34.04 | - 126.54 | -40.58 | -95.75 |
| EBIT | -32.00 | -34.04 | - 126.54 | -40.58 | -95.75 |
| Other financial income | 266.00 | 593.06 | 448.71 | 1 038.65 | 1 077.94 |
| Other financial expenses | - 132.00 | -1.23 | -1 553.30 | -0.76 | |
| Net income from associates (fin.) | 665.00 | 536.58 | 6 795.16 | 4 307.15 | 43 043.75 |
| Pre-tax profit | 767.00 | 1 094.36 | 5 564.03 | 5 305.21 | 44 025.18 |
| Income taxes | -22.00 | - 122.69 | - 175.89 | ||
| Net earnings | 745.00 | 971.67 | 5 564.03 | 5 305.21 | 43 849.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 819.00 | 6 166.10 | 9 042.84 | 8 384.71 | 6 245.61 |
| Investments total | 7 819.00 | 6 166.10 | 9 042.84 | 8 384.71 | 6 245.61 |
| Non-curr. owed by particip. interest comp. | 2 242.14 | ||||
| Non-current other receivables | 109.49 | 5 112.78 | |||
| Long term receivables total | 2 351.64 | 5 112.78 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1.72 | ||||
| Current other receivables | 56.50 | 8 459.14 | |||
| Current deferred tax assets | 14.00 | 98.72 | 94.51 | ||
| Short term receivables total | 14.00 | 98.72 | 151.01 | 8 460.85 | |
| Other current investments | 5 583.00 | 11 058.10 | 9 727.17 | 15 040.08 | 16 762.55 |
| Cash and bank deposits | 1 812.00 | 100.43 | 3 997.44 | 1 970.42 | 35 292.71 |
| Cash and cash equivalents | 7 395.00 | 11 158.53 | 13 724.61 | 17 010.50 | 52 055.26 |
| Balance sheet total (assets) | 15 228.00 | 17 324.64 | 22 866.17 | 27 897.85 | 71 874.50 |
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 | 3 000.00 |
| Other reserves | 7 569.00 | 5 916.10 | 4 220.02 | 3 811.89 | |
| Retained earnings | 6 675.00 | 10 102.79 | 12 834.32 | 18 528.75 | 24 714.78 |
| Profit of the financial year | 745.00 | 971.67 | 5 564.03 | 5 305.21 | 43 849.29 |
| Shareholders equity total | 15 227.00 | 17 229.96 | 22 861.17 | 27 892.85 | 71 689.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.00 | 5.00 | 5.00 | 5.00 | 59.96 |
| Short-term deferred tax liabilities | 89.67 | 125.46 | |||
| Current liabilities total | 1.00 | 94.67 | 5.00 | 5.00 | 185.43 |
| Balance sheet total (liabilities) | 15 228.00 | 17 324.64 | 22 866.17 | 27 897.85 | 71 874.50 |
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