MORTEN NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26582636
Håndværkerlyngen 1, 4573 Højby
tel: 59317163
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.79 | -11.63 | -12.13 | -13.00 | -12.73 |
| EBIT | -11.79 | -11.63 | -12.13 | -13.00 | -12.73 |
| Other financial expenses | - 134.09 | - 111.76 | - 116.04 | - 113.10 | - 127.13 |
| Net income from associates (fin.) | 100.00 | 200.00 | 500.00 | 500.00 | |
| Pre-tax profit | -45.87 | 76.61 | 371.83 | 373.90 | - 139.86 |
| Income taxes | 32.09 | 27.14 | 28.04 | 21.72 | 0.00 |
| Net earnings | -13.78 | 103.76 | 399.87 | 395.62 | - 139.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 161.00 | 2 161.00 | 2 161.00 | 2 161.00 | 2 161.00 |
| Investments total | 2 161.00 | 2 161.00 | 2 161.00 | 2 161.00 | 2 161.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 67.68 | 239.02 | 404.97 | 179.70 | 72.72 |
| Short term receivables total | 67.68 | 239.02 | 404.97 | 179.70 | 72.72 |
| Cash and bank deposits | 56.47 | 121.93 | 230.64 | 340.39 | 130.27 |
| Cash and cash equivalents | 56.47 | 121.93 | 230.64 | 340.39 | 130.27 |
| Balance sheet total (assets) | 2 285.15 | 2 521.95 | 2 796.61 | 2 681.09 | 2 363.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | ||||
| Retained earnings | - 323.83 | - 337.61 | - 233.85 | 166.02 | 521.64 |
| Profit of the financial year | -13.78 | 103.76 | 399.87 | 395.62 | - 139.86 |
| Shareholders equity total | - 212.61 | - 108.85 | 291.02 | 686.64 | 526.78 |
| Non-current loans from credit institutions | 1 142.00 | 947.49 | 714.88 | 509.79 | 298.67 |
| Non-current owed to group member | 1 146.77 | 1 330.66 | 1 422.11 | 1 151.71 | 1 322.40 |
| Non-current deferred tax liabilities | 159.65 | 151.67 | |||
| Non-current liabilities total | 2 288.76 | 2 437.80 | 2 288.66 | 1 661.50 | 1 621.07 |
| Current loans from credit institutions | 200.00 | 184.00 | 207.60 | 207.00 | 207.00 |
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Short-term deferred tax liabilities | 0.34 | 116.95 | |||
| Other non-interest bearing current liabilities | 0.14 | ||||
| Current liabilities total | 209.00 | 193.00 | 216.94 | 332.95 | 216.13 |
| Balance sheet total (liabilities) | 2 285.15 | 2 521.95 | 2 796.61 | 2 681.09 | 2 363.99 |
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.