Berlin Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37068233
Gl. Torv 2, 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.51 | 24.52 | -2.15 | -11.20 | 10.35 |
| EBIT | -11.51 | 24.52 | -2.15 | -11.20 | 10.35 |
| Other financial income | 44.47 | 41.30 | 27.99 | 24.13 | 21.74 |
| Other financial expenses | -0.12 | -0.52 | -2.52 | ||
| Net income from associates (fin.) | 39 739.04 | 28 620.88 | 7 348.78 | 5 987.65 | 4 239.58 |
| Pre-tax profit | 39 771.89 | 28 686.17 | 7 372.10 | 6 000.58 | 4 271.67 |
| Income taxes | -7.23 | -14.36 | -5.13 | -2.84 | -7.06 |
| Net earnings | 39 764.66 | 28 671.81 | 7 366.97 | 5 997.73 | 4 264.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 178 298.42 | 146 054.19 | 145 726.34 | 144 669.10 | 146 388.24 |
| Investments total | 178 298.42 | 146 054.19 | 145 726.34 | 144 669.10 | 146 388.24 |
| Non-current other receivables | 8 759.79 | 5 954.27 | 5 119.97 | 4 341.95 | 4 062.78 |
| Long term receivables total | 8 759.79 | 5 954.27 | 5 119.97 | 4 341.95 | 4 062.78 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 18.26 | 42.12 | 8.83 | 2.54 | 0.79 |
| Cash and cash equivalents | 18.26 | 42.12 | 8.83 | 2.54 | 0.79 |
| Balance sheet total (assets) | 187 076.46 | 152 050.58 | 150 855.14 | 149 013.60 | 150 451.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 150.50 | 150.50 | 150.50 | 150.50 |
| Shares repurchased | 8 880.00 | 8 600.00 | 7 950.00 | 3 000.00 | |
| Other reserves | 128 658.92 | 108 700.47 | 99 772.61 | 99 365.38 | 106 034.52 |
| Retained earnings | 9 550.25 | 14 502.76 | 34 935.56 | 35 536.77 | 36 984.38 |
| Profit of the financial year | 39 764.66 | 28 671.81 | 7 366.97 | 5 997.73 | 4 264.61 |
| Shareholders equity total | 187 053.83 | 152 025.54 | 150 825.65 | 149 000.38 | 150 434.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.30 | 10.68 | 10.00 | 10.38 | 10.75 |
| Current owed to group member | 5.11 | 14.36 | |||
| Short-term deferred tax liabilities | 7.23 | 14.36 | 5.13 | 2.84 | 7.06 |
| Current liabilities total | 22.63 | 25.05 | 29.49 | 13.22 | 17.81 |
| Balance sheet total (liabilities) | 187 076.46 | 152 050.58 | 150 855.14 | 149 013.60 | 150 451.82 |
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