NYBYE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30986210
Grevetoften 31, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.00 | 19.00 | 59.00 | 94.00 | 61.67 |
| Total depreciation | -33.00 | -47.00 | -47.00 | -47.28 | |
| EBIT | -14.00 | -14.00 | 12.00 | 47.00 | 14.40 |
| Other financial income | 1.00 | 10.54 | |||
| Other financial expenses | -5.00 | -56.00 | -79.00 | - 108.00 | - 107.00 |
| Net income from associates (fin.) | 1 652.00 | 1 256.00 | 130.00 | 517.00 | 968.06 |
| Pre-tax profit | 1 633.00 | 1 187.00 | 63.00 | 456.00 | 885.99 |
| Net earnings | 1 633.00 | 1 187.00 | 63.00 | 456.00 | 885.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 775.00 | 3 728.00 | 3 681.00 | 3 633.51 | |
| Tangible assets total | 3 775.00 | 3 728.00 | 3 681.00 | 3 633.51 | |
| Participating interests | 4 924.00 | 4 094.00 | 3 424.00 | 3 942.00 | 4 609.73 |
| Investments total | 4 924.00 | 4 094.00 | 3 424.00 | 3 942.00 | 4 609.73 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 37.05 | ||||
| Current other receivables | 244.00 | ||||
| Short term receivables total | 244.00 | 37.05 | |||
| Cash and bank deposits | 776.00 | 590.00 | 1 192.00 | 984.00 | 1 017.06 |
| Cash and cash equivalents | 776.00 | 590.00 | 1 192.00 | 984.00 | 1 017.06 |
| Balance sheet total (assets) | 5 700.00 | 8 703.00 | 8 344.00 | 8 607.00 | 9 297.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 160.00 | 250.00 | 59.00 | 61.00 | 845.00 |
| Other reserves | 4 159.00 | 1 057.00 | 387.00 | 905.00 | 1 572.87 |
| Retained earnings | - 386.00 | 4 099.00 | 5 897.00 | 5 382.00 | 4 324.51 |
| Profit of the financial year | 1 633.00 | 1 187.00 | 63.00 | 456.00 | 885.99 |
| Shareholders equity total | 5 691.00 | 6 718.00 | 6 531.00 | 6 929.00 | 7 753.37 |
| Non-current loans from credit institutions | 1 731.00 | 1 559.00 | 1 425.00 | 1 290.93 | |
| Non-current liabilities total | 1 731.00 | 1 559.00 | 1 425.00 | 1 290.93 | |
| Current loans from credit institutions | 240.00 | 240.00 | 240.00 | 240.00 | |
| Other non-interest bearing current liabilities | 9.00 | 14.00 | 14.00 | 13.00 | 13.06 |
| Current liabilities total | 9.00 | 254.00 | 254.00 | 253.00 | 253.06 |
| Balance sheet total (liabilities) | 5 700.00 | 8 703.00 | 8 344.00 | 8 607.00 | 9 297.35 |
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