Nybrogaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38336819
Nybrogaardsvej 59, Østergårde 9560 Hadsund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 162.00 | -5.94 | -8.16 | -7.58 | -9.29 |
| EBIT | 2 162.00 | -5.94 | -8.16 | -7.58 | -9.29 |
| Other financial income | 156.55 | 123.86 | 584.78 | 578.96 | |
| Other financial expenses | - 151.12 | - 222.29 | - 475.90 | - 906.67 | |
| Net income from associates (fin.) | 3 339.42 | 2 817.44 | -2 860.22 | 1 782.23 | 11 474.19 |
| Pre-tax profit | 5 501.42 | 2 816.93 | -2 966.81 | 1 883.53 | 11 137.19 |
| Income taxes | - 470.36 | - 180.42 | |||
| Net earnings | 5 031.06 | 2 636.51 | -2 966.81 | 1 883.53 | 11 137.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 29.70 | 37.77 | ||
| Participating interests | 8 863.42 | 10 680.86 | 19 209.32 | 20 422.96 | 53 076.19 |
| Investments total | 8 863.42 | 10 680.86 | 19 249.32 | 20 452.67 | 53 113.96 |
| Non-curr. owed by particip. interest comp. | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Long term receivables total | 8 000.00 | 8 000.00 | 8 000.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 400.00 | 550.02 | ||
| Current owed by particip. interest comp. | 2 541.75 | 3 656.55 | 2 747.70 | 4 857.48 | 5 830.14 |
| Current other receivables | 10.65 | 2.50 | |||
| Current deferred tax assets | 54.00 | 162.00 | |||
| Short term receivables total | 2 541.75 | 3 656.55 | 3 158.35 | 5 311.48 | 6 544.67 |
| Cash and bank deposits | 167.99 | 77.78 | |||
| Cash and cash equivalents | 167.99 | 77.78 | |||
| Balance sheet total (assets) | 11 405.17 | 14 505.40 | 30 407.67 | 33 764.14 | 67 736.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 3 752.47 | 5 569.91 | 12 565.65 | 13 994.00 | 47 853.01 |
| Retained earnings | -3 473.37 | - 372.75 | 5 133.57 | 266.74 | -8 445.92 |
| Profit of the financial year | 5 031.06 | 2 636.51 | -2 966.81 | 1 883.53 | 11 137.19 |
| Shareholders equity total | 5 470.16 | 7 996.66 | 14 896.82 | 16 312.08 | 50 716.28 |
| Non-current loans from credit institutions | 7 408.32 | 9 686.37 | 9 386.34 | ||
| Non-current liabilities total | 7 408.32 | 9 686.37 | 9 386.34 | ||
| Current loans from credit institutions | 1 504.76 | 1 045.07 | 210.00 | ||
| Current trade creditors | 5.00 | 5.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 370.00 | ||||
| Short-term deferred tax liabilities | 470.36 | 175.78 | 180.42 | ||
| Other non-interest bearing current liabilities | 5 459.65 | 6 327.95 | 6 411.34 | 6 714.63 | 7 047.79 |
| Current liabilities total | 5 935.01 | 6 508.73 | 8 102.53 | 7 765.69 | 7 633.79 |
| Balance sheet total (liabilities) | 11 405.17 | 14 505.40 | 30 407.67 | 33 764.14 | 67 736.41 |
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