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 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -4.00 | -1.00 | -2.00 | -1.66 |
| Gross profit | -4.00 | -1.00 | -2.00 | -1.66 |
| EBIT | -4.00 | -1.00 | -2.00 | -1.66 |
| Other financial expenses | 2.18 | -3.00 | -3.00 | -3.64 |
| Income from other inv. held as non-curr. assets | 16.49 | 13.00 | 37.00 | -11.55 |
| Pre-tax profit | 14.30 | 9.00 | 32.00 | -16.85 |
| Income taxes | -3.14 | -2.00 | -7.00 | 3.67 |
| Net earnings | 11.17 | 7.00 | 25.00 | -13.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| 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 | 5.95 | ||
| Short term receivables total | 0.18 | 5.95 | ||
| Other current investments | 113.93 | 120.00 | 151.00 | 129.13 |
| Cash and bank deposits | 18.32 | 21.00 | 24.00 | 24.13 |
| Cash and cash equivalents | 132.25 | 141.00 | 175.00 | 153.26 |
| Balance sheet total (assets) | 132.43 | 141.00 | 175.00 | 159.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -0.79 | 10.00 | 17.00 | 41.82 |
| Profit of the financial year | 11.17 | 7.00 | 25.00 | -13.18 |
| Shareholders equity total | 50.37 | 57.00 | 82.00 | 68.64 |
| Provisions | 0.00 | |||
| Non-current deferred tax liabilities | 1.85 | 6.00 | ||
| Non-current liabilities total | 1.85 | 6.00 | ||
| Current trade creditors | 1.50 | 2.00 | 2.00 | 1.97 |
| Current owed to participating | 78.70 | |||
| Other non-interest bearing current liabilities | 82.00 | 85.00 | 88.60 | |
| Current liabilities total | 80.20 | 84.00 | 87.00 | 90.57 |
| Balance sheet total (liabilities) | 132.43 | 141.00 | 175.00 | 159.21 |
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