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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.13 | -3.16 | -3.22 | ||
| EBIT | -23.13 | -3.16 | -3.22 | ||
| Other financial income | -41.53 | ||||
| Other financial expenses | 0.01 | -0.06 | -0.20 | -0.89 | -2.41 |
| Income from other inv. held as non-curr. assets | -1.21 | 28.39 | 22.60 | 54.45 | |
| Pre-tax profit | -64.65 | -4.43 | 24.97 | 21.72 | 52.04 |
| Income taxes | 0.64 | 0.74 | -0.24 | ||
| Net earnings | -64.01 | -4.43 | 25.71 | 21.48 | 52.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 107.18 | 105.97 | 134.35 | 156.96 | 211.41 |
| Investments total | 107.18 | 105.97 | 134.35 | 156.96 | 211.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 16.00 | 14.00 | 11.57 | 18.73 | 2.15 |
| Short term receivables total | 16.00 | 14.00 | 11.57 | 18.73 | 2.15 |
| Cash and bank deposits | 1.47 | 5.47 | 3.73 | 2.85 | 1.68 |
| Cash and cash equivalents | 1.47 | 5.47 | 3.73 | 2.85 | 1.68 |
| Balance sheet total (assets) | 124.65 | 125.43 | 149.65 | 178.53 | 215.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 57.18 | 55.95 | 84.33 | 106.95 | 161.41 |
| Retained earnings | 27.32 | -35.46 | -68.28 | -65.19 | -98.16 |
| Profit of the financial year | -64.01 | -4.43 | 25.71 | 21.48 | 52.04 |
| Shareholders equity total | 70.48 | 66.05 | 91.77 | 113.24 | 165.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.26 | 4.50 | 4.53 | 4.53 | 5.00 |
| Current owed to group member | 43.90 | 54.88 | 36.82 | 24.81 | 26.05 |
| Short-term deferred tax liabilities | 16.53 | 12.73 | 2.15 | ||
| Other non-interest bearing current liabilities | 23.21 | 16.75 | |||
| Current liabilities total | 54.16 | 59.38 | 57.88 | 65.29 | 49.95 |
| Balance sheet total (liabilities) | 124.65 | 125.43 | 149.65 | 178.53 | 215.24 |
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