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Nybrogaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38336819
Nybrogaardsvej 59, Østergårde 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.94 | -8.16 | -7.58 | -9.29 | -12.04 |
| EBIT | -5.94 | -8.16 | -7.58 | -9.29 | -12.04 |
| Other financial income | 156.55 | 123.86 | 584.78 | 578.96 | 1 450.21 |
| Other financial expenses | - 151.12 | - 222.29 | - 475.90 | - 906.67 | - 531.46 |
| Net income from associates (fin.) | 2 817.44 | -2 860.22 | 1 782.23 | 11 474.19 | 7 534.78 |
| Pre-tax profit | 2 816.93 | -2 966.81 | 1 883.53 | 11 137.19 | 8 441.49 |
| Income taxes | - 180.42 | -1 085.45 | |||
| Net earnings | 2 636.51 | -2 966.81 | 1 883.53 | 11 137.19 | 7 356.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 29.70 | 37.77 | 46.85 | |
| Participating interests | 10 680.86 | 19 209.32 | 20 422.96 | 53 076.19 | 56 328.97 |
| Investments total | 10 680.86 | 19 249.32 | 20 452.67 | 53 113.96 | 56 375.81 |
| Non-curr. owed by particip. interest comp. | 8 000.00 | 8 000.00 | 13 830.14 | 14 085.13 | |
| Long term receivables total | 8 000.00 | 8 000.00 | 13 830.14 | 14 085.13 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 400.00 | 400.00 | 550.02 | 886.89 | |
| Current owed by particip. interest comp. | 3 656.55 | 2 747.70 | 4 857.48 | ||
| Current other receivables | 10.65 | 2.50 | |||
| Current deferred tax assets | 54.00 | 162.00 | 108.00 | ||
| Short term receivables total | 3 656.55 | 3 158.35 | 5 311.48 | 714.52 | 994.89 |
| Cash and bank deposits | 167.99 | 77.78 | 2 247.99 | ||
| Cash and cash equivalents | 167.99 | 77.78 | 2 247.99 | ||
| Balance sheet total (assets) | 14 505.40 | 30 407.67 | 33 764.14 | 67 736.41 | 73 703.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 5 569.91 | 12 565.65 | 13 994.00 | 47 853.01 | 51 114.86 |
| Retained earnings | - 372.75 | 5 133.57 | 266.74 | -8 445.92 | - 788.51 |
| Profit of the financial year | 2 636.51 | -2 966.81 | 1 883.53 | 11 137.19 | 7 356.04 |
| Shareholders equity total | 7 996.66 | 14 896.82 | 16 312.08 | 50 716.28 | 57 867.39 |
| Non-current loans from credit institutions | 7 408.32 | 9 686.37 | 9 386.34 | 6 849.99 | |
| Non-current liabilities total | 7 408.32 | 9 686.37 | 9 386.34 | 6 849.99 | |
| Current loans from credit institutions | 1 504.76 | 1 045.07 | 210.00 | 300.00 | |
| Current trade creditors | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 370.00 | 370.00 | |||
| Short-term deferred tax liabilities | 175.78 | 180.42 | 1 032.01 | ||
| Other non-interest bearing current liabilities | 6 327.95 | 6 411.34 | 6 714.63 | 7 047.79 | 7 278.43 |
| Current liabilities total | 6 508.73 | 8 102.53 | 7 765.69 | 7 633.79 | 8 986.43 |
| Balance sheet total (liabilities) | 14 505.40 | 30 407.67 | 33 764.14 | 67 736.41 | 73 703.82 |
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