CC Nyberg ApS — Credit Rating and Financial Key Figures
CVR number: 41926058
Bombakken 65 A, 3320 Skævinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.92 | -0.55 | -0.60 | -0.09 |
| EBIT | -6.92 | -0.55 | -0.60 | -0.09 |
| Other financial income | 2.08 | 6.26 | ||
| Other financial expenses | -0.01 | -1.34 | -3.49 | -0.34 |
| Net income from associates (fin.) | 154.00 | 153.50 | 1 326.90 | |
| Pre-tax profit | -6.93 | 152.11 | 151.49 | 1 332.74 |
| Income taxes | -0.93 | |||
| Net earnings | -6.93 | 152.11 | 151.49 | 1 331.82 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 52.00 | 52.00 | 52.00 | 40.00 |
| Investments total | 52.00 | 52.00 | 52.00 | 40.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 35.00 | 5.00 | ||
| Short term receivables total | 35.00 | 5.00 | ||
| Cash and bank deposits | 0.07 | 87.52 | 92.86 | 614.94 |
| Cash and cash equivalents | 0.07 | 87.52 | 92.86 | 614.94 |
| Balance sheet total (assets) | 52.07 | 174.52 | 144.86 | 659.94 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 117.80 | 1 300.00 | |
| Other reserves | - 114.40 | - 117.80 | - 900.00 | |
| Retained earnings | - 121.33 | -87.02 | -1 235.53 | |
| Profit of the financial year | -6.93 | 152.11 | 151.49 | 1 331.82 |
| Shareholders equity total | 33.07 | 70.78 | 104.47 | 536.28 |
| Non-current liabilities total | ||||
| Current owed to participating | 19.00 | 103.74 | 40.39 | 122.39 |
| Short-term deferred tax liabilities | 0.93 | |||
| Other non-interest bearing current liabilities | 0.33 | |||
| Current liabilities total | 19.00 | 103.74 | 40.39 | 123.66 |
| Balance sheet total (liabilities) | 52.07 | 174.52 | 144.86 | 659.94 |
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