Ida Holm Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41764406
Tjurvej 7, Assentoft 8960 Randers SØ
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -4.00 | -1.00 | -1.97 |
| Gross profit | -4.00 | -1.00 | -1.97 |
| EBIT | -4.00 | -1.00 | -1.97 |
| Other financial expenses | 2.18 | -3.00 | -3.28 |
| Income from other inv. held as non-curr. assets | 16.49 | 13.00 | 36.80 |
| Pre-tax profit | 14.30 | 9.00 | 31.55 |
| Income taxes | -3.14 | -2.00 | -6.93 |
| Net earnings | 11.17 | 7.00 | 24.62 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | -0.03 | ||
| Current deferred tax assets | 0.22 | 0.18 | |
| Short term receivables total | 0.18 | 0.18 | |
| Other current investments | 113.93 | 120.00 | 150.78 |
| Cash and bank deposits | 18.32 | 21.00 | 23.59 |
| Cash and cash equivalents | 132.25 | 141.00 | 174.38 |
| Balance sheet total (assets) | 132.43 | 141.00 | 174.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.79 | 10.00 | 17.20 |
| Profit of the financial year | 11.17 | 7.00 | 24.62 |
| Shareholders equity total | 50.37 | 57.00 | 81.82 |
| Provisions | 0.00 | ||
| Non-current deferred tax liabilities | 1.85 | 6.05 | |
| Non-current liabilities total | 1.85 | 6.05 | |
| Current trade creditors | 1.50 | 2.00 | 1.50 |
| Current owed to participating | 78.70 | ||
| Other non-interest bearing current liabilities | 82.00 | 85.19 | |
| Current liabilities total | 80.20 | 84.00 | 86.69 |
| Balance sheet total (liabilities) | 132.43 | 141.00 | 174.56 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.