JØRGEN HANSEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27722121
Skalkendrupvej 71, Nordenhuse 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 491.66 | -21.02 | -31.05 | -15.40 | -15.94 |
| EBIT | 491.66 | -21.02 | -31.05 | -15.40 | -15.94 |
| Other financial income | 32.35 | 41.14 | 109.15 | 12.14 | 65.99 |
| Other financial expenses | -19.55 | -2.35 | -1.53 | - 133.11 | -0.20 |
| Pre-tax profit | 504.45 | 17.77 | 76.57 | - 136.37 | 49.84 |
| Income taxes | -1.33 | -3.89 | -19.91 | ||
| Net earnings | 503.13 | 13.88 | 56.66 | - 136.37 | 49.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 500.00 | 428.57 | 357.14 | 285.71 | 214.29 |
| Long term receivables total | 500.00 | 428.57 | 357.14 | 285.71 | 214.29 |
| Inventories total | |||||
| Prepayments and accrued income | 14.17 | 12.14 | 10.71 | 8.57 | 6.43 |
| Current other receivables | 0.53 | 21.64 | 0.09 | ||
| Current deferred tax assets | 110.29 | 21.13 | 9.00 | 18.00 | |
| Short term receivables total | 124.99 | 33.78 | 31.84 | 17.66 | 24.43 |
| Other current investments | 516.84 | 733.50 | 925.78 | 785.28 | 763.21 |
| Cash and bank deposits | 522.54 | 204.76 | 26.23 | 10.83 | 11.06 |
| Cash and cash equivalents | 1 039.37 | 938.26 | 952.01 | 796.11 | 774.27 |
| Balance sheet total (assets) | 1 664.36 | 1 400.61 | 1 340.99 | 1 099.48 | 1 012.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 844.19 | 1 126.32 | 1 025.80 | 964.65 | 706.29 |
| Profit of the financial year | 503.13 | 13.88 | 56.66 | - 136.37 | 49.84 |
| Shareholders equity total | 1 472.32 | 1 378.20 | 1 321.85 | 1 071.09 | 1 003.13 |
| Non-current deferred tax liabilities | 9.91 | ||||
| Non-current liabilities total | 9.91 | ||||
| Current trade creditors | 6.50 | 6.50 | 6.50 | 6.50 | 6.50 |
| Short-term deferred tax liabilities | 78.20 | ||||
| Other non-interest bearing current liabilities | 107.35 | 15.92 | 2.73 | 21.89 | 3.35 |
| Current liabilities total | 192.04 | 22.42 | 9.23 | 28.39 | 9.85 |
| Balance sheet total (liabilities) | 1 664.36 | 1 400.61 | 1 340.99 | 1 099.48 | 1 012.98 |
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