CMS NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31333822
Sct Knuds Alle 30, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 46.00 | 37.00 | 406.00 | 306.00 | 293.07 |
| External services | -7.00 | -8.00 | -8.00 | -8.00 | -8.50 |
| Gross profit | 39.00 | 29.00 | 398.00 | 298.00 | 284.57 |
| EBIT | 39.00 | 29.00 | 398.00 | 298.00 | 284.57 |
| Other financial income | 7.00 | 15.64 | |||
| Other financial expenses | -3.00 | -0.88 | |||
| Pre-tax profit | 36.00 | 29.00 | 398.00 | 305.00 | 299.33 |
| Income taxes | 2.00 | 2.00 | 2.00 | 1.00 | -1.55 |
| Net earnings | 38.00 | 31.00 | 400.00 | 306.00 | 297.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 451.00 | 487.00 | 893.00 | 800.00 | 792.75 |
| Investments total | 451.00 | 487.00 | 893.00 | 800.00 | 792.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 81.93 | ||||
| Current deferred tax assets | 10.00 | 11.00 | 125.00 | 88.00 | 86.16 |
| Short term receivables total | 10.00 | 11.00 | 125.00 | 88.00 | 168.09 |
| Cash and bank deposits | 31.00 | 18.00 | 2.00 | 416.00 | 597.66 |
| Cash and cash equivalents | 31.00 | 18.00 | 2.00 | 416.00 | 597.66 |
| Balance sheet total (assets) | 492.00 | 516.00 | 1 020.00 | 1 304.00 | 1 558.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 318.00 | 354.00 | 760.00 | 667.00 | 660.00 |
| Retained earnings | -4.00 | -3.00 | - 378.00 | -6.00 | 171.13 |
| Profit of the financial year | 38.00 | 31.00 | 400.00 | 306.00 | 297.77 |
| Shareholders equity total | 477.00 | 507.00 | 907.00 | 1 214.00 | 1 388.90 |
| Non-current deferred tax liabilities | 4.00 | 1.00 | 109.00 | 81.00 | 76.03 |
| Non-current liabilities total | 4.00 | 1.00 | 109.00 | 81.00 | 76.03 |
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.13 |
| Current owed to participating | 1.00 | 1.00 | 1.00 | 1.00 | 90.44 |
| Current owed to group member | 7.00 | 4.00 | 5.00 | ||
| Current liabilities total | 11.00 | 8.00 | 4.00 | 9.00 | 93.57 |
| Balance sheet total (liabilities) | 492.00 | 516.00 | 1 020.00 | 1 304.00 | 1 558.50 |
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