MADS KØNIG NYBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34593035
Skovløkken 5, 5210 Odense NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.84 | -7.85 | -24.87 | -22.70 | -10.56 |
| EBIT | -6.84 | -7.85 | -24.87 | -22.70 | -10.56 |
| Other financial income | 77.38 | 0.00 | |||
| Other financial expenses | -1.96 | -14.83 | -45.08 | -0.46 | -0.06 |
| Net income from associates (fin.) | 732.57 | 940.28 | 443.66 | 500.15 | 377.23 |
| Pre-tax profit | 723.77 | 917.60 | 373.71 | 554.38 | 366.61 |
| Net earnings | 723.77 | 917.60 | 373.71 | 554.38 | 366.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Investments total | 350.00 | 350.00 | 350.00 | 350.00 | 350.00 |
| Non-current loans receivable | 110.00 | 110.00 | |||
| Long term receivables total | 110.00 | 110.00 | |||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 933.61 | 884.01 | |||
| Cash and bank deposits | 619.50 | 43.51 | 26.84 | 9.75 | 11.01 |
| Cash and cash equivalents | 619.50 | 977.12 | 910.85 | 9.75 | 11.01 |
| Balance sheet total (assets) | 969.50 | 1 327.12 | 1 260.85 | 469.75 | 471.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 460.00 | 340.00 | 500.00 | 1 215.00 | 250.00 |
| Other reserves | - 850.00 | ||||
| Retained earnings | - 299.51 | -15.74 | 301.86 | - 539.43 | - 235.05 |
| Profit of the financial year | 723.77 | 917.60 | 373.71 | 554.38 | 366.61 |
| Shareholders equity total | 964.26 | 1 321.86 | 1 255.57 | 459.95 | 461.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.15 | 0.16 | |||
| Current owed to participating | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Other non-interest bearing current liabilities | 4.74 | 4.76 | 4.78 | 9.15 | 8.79 |
| Current liabilities total | 5.24 | 5.26 | 5.28 | 9.79 | 9.45 |
| Balance sheet total (liabilities) | 969.50 | 1 327.12 | 1 260.85 | 469.75 | 471.01 |
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