Familien Nybo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37642002
Ydunsvej 34, 7800 Skive
Nybopedersen@gmail.com
tel: 50956771
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 191.22 | 96.68 | |||
| External services | -15.00 | -15.63 | |||
| Gross profit | 176.22 | 81.06 | |||
| EBIT | 176.22 | 81.06 | |||
| Other financial income | 561.23 | 563.68 | 60.20 | 25.10 | |
| Other financial expenses | -29.29 | -14.76 | - 287.71 | - 170.16 | -24.94 |
| Net income from associates (fin.) | 320.71 | - 130.96 | 0.98 | ||
| Pre-tax profit | 708.16 | 629.98 | 32.99 | - 240.92 | 1.14 |
| Income taxes | -94.34 | ||||
| Net earnings | 708.16 | 535.64 | 32.99 | - 240.92 | 1.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 491.22 | 587.90 | 908.61 | 777.65 | 6.25 |
| Investments total | 491.22 | 587.90 | 908.61 | 777.65 | 6.25 |
| Non-current loans receivable | 0.00 | ||||
| Long term receivables total | 0.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 200.00 | 200.00 | |||
| Current other receivables | 250.00 | 250.00 | 250.00 | 250.24 | 250.24 |
| Current deferred tax assets | 7.88 | 2.42 | 18.24 | 19.37 | |
| Short term receivables total | 257.88 | 252.42 | 450.00 | 468.49 | 269.61 |
| Other current investments | 873.70 | 1 308.19 | 914.43 | 1 153.20 | 1 332.80 |
| Cash and bank deposits | 102.80 | 11.26 | 1.64 | 5.21 | |
| Cash and cash equivalents | 873.70 | 1 410.99 | 925.70 | 1 154.85 | 1 338.01 |
| Balance sheet total (assets) | 1 622.79 | 2 251.31 | 2 284.31 | 2 400.99 | 1 613.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 191.22 | 287.90 | 608.61 | 477.65 | |
| Retained earnings | 353.44 | 964.91 | 1 179.85 | 1 225.99 | 1 340.73 |
| Profit of the financial year | 708.16 | 535.64 | 32.99 | - 240.92 | 1.14 |
| Shareholders equity total | 1 302.82 | 1 838.46 | 1 871.45 | 1 630.53 | 1 513.87 |
| Non-current deferred tax liabilities | 87.49 | ||||
| Non-current liabilities total | 87.49 | ||||
| Current owed to participating | 319.98 | 325.36 | 325.36 | 770.46 | 100.00 |
| Short-term deferred tax liabilities | 87.49 | ||||
| Current liabilities total | 319.98 | 325.36 | 412.86 | 770.46 | 100.00 |
| Balance sheet total (liabilities) | 1 622.79 | 2 251.31 | 2 284.31 | 2 400.99 | 1 613.87 |
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