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MORTEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26582636
Håndværkerlyngen 1, 4573 Højby
tel: 59317163
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-11.63-12.13-13.00-12.73-17.85
EBIT-11.63-12.13-13.00-12.73-17.85
Other financial income0.93
Other financial expenses- 111.76- 116.04- 113.10- 127.13- 102.48
Net income from associates (fin.)200.00500.00500.00
Pre-tax profit76.61371.83373.90- 139.86- 119.40
Income taxes27.1428.0421.720.0026.47
Net earnings103.76399.87395.62- 139.86-92.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Holdings in group member companies2 161.002 161.002 161.002 161.002 161.00
Investments total2 161.002 161.002 161.002 161.002 161.00
Long term receivables total
Inventories total
Current deferred tax assets239.02404.97179.7072.72103.69
Short term receivables total239.02404.97179.7072.72103.69
Cash and bank deposits121.93230.64340.39130.278.21
Cash and cash equivalents121.93230.64340.39130.278.21
Balance sheet total (assets)2 521.952 796.612 681.092 363.992 272.90

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings- 337.61- 233.85166.02541.64401.78
Profit of the financial year103.76399.87395.62- 139.86-92.92
Shareholders equity total- 108.85291.02686.64526.78433.86
Non-current loans from credit institutions947.49714.88509.79298.8785.60
Non-current owed to group member1 330.661 422.111 151.711 322.401 510.43
Non-current deferred tax liabilities159.65151.6727.22
Non-current liabilities total2 437.802 288.661 661.501 621.281 623.25
Current loans from credit institutions184.00207.60207.00206.80206.80
Current trade creditors9.009.009.009.009.00
Short-term deferred tax liabilities0.34116.95
Other non-interest bearing current liabilities0.14
Current liabilities total193.00216.94332.95215.93215.80
Balance sheet total (liabilities)2 521.952 796.612 681.092 363.992 272.90
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