NYBG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36547138
Tirsbjergvej 3, 7120 Vejle Øst
nielshenrikkjensen@gmail.com
tel: 24286423
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.16 | -3.22 | 5.22 | -0.98 | |
| EBIT | -3.16 | -3.22 | 5.22 | -0.98 | |
| Other financial expenses | -0.06 | -0.20 | -0.89 | ||
| Income from other inv. held as non-curr. assets | -1.21 | 28.39 | 22.60 | ||
| Pre-tax profit | -4.43 | 24.97 | 21.72 | 5.22 | -0.98 |
| Income taxes | 0.74 | -0.24 | |||
| Net earnings | -4.43 | 25.71 | 21.48 | 5.22 | -0.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 105.97 | 134.35 | 156.96 | ||
| Investments total | 105.97 | 134.35 | 156.96 | ||
| Non-current loans receivable | 164.58 | 164.58 | |||
| Long term receivables total | 164.58 | 164.58 | |||
| Inventories total | |||||
| Current other receivables | 2.15 | 2.15 | |||
| Current deferred tax assets | 14.00 | 11.57 | 18.73 | ||
| Short term receivables total | 14.00 | 11.57 | 18.73 | 2.15 | 2.15 |
| Cash and bank deposits | 5.47 | 3.73 | 2.85 | 1.68 | 0.31 |
| Cash and cash equivalents | 5.47 | 3.73 | 2.85 | 1.68 | 0.31 |
| Balance sheet total (assets) | 125.43 | 149.65 | 178.53 | 168.41 | 167.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 55.95 | 84.33 | 106.95 | 114.58 | 114.58 |
| Retained earnings | -35.46 | -68.28 | -65.19 | -51.34 | -46.12 |
| Profit of the financial year | -4.43 | 25.71 | 21.48 | 5.22 | -0.98 |
| Shareholders equity total | 66.05 | 91.77 | 113.24 | 118.46 | 117.49 |
| Non-current owed to group member | 26.05 | 22.05 | |||
| Non-current liabilities total | 26.05 | 22.05 | |||
| Current trade creditors | 4.50 | 4.53 | 4.53 | 5.00 | 5.00 |
| Current owed to group member | 54.88 | 36.82 | 24.81 | ||
| Short-term deferred tax liabilities | 16.53 | 12.73 | 2.15 | 2.15 | |
| Other non-interest bearing current liabilities | 23.21 | 16.75 | 20.36 | ||
| Current liabilities total | 59.38 | 57.88 | 65.29 | 23.90 | 27.51 |
| Balance sheet total (liabilities) | 125.43 | 149.65 | 178.53 | 168.41 | 167.05 |
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