A. NYBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33389930
Præsteengen 17, 4300 Holbæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 250.00 | 200.00 | 200.00 | ||
| External services | -8.00 | -8.00 | -24.00 | -18.00 | -17.89 |
| Gross profit | -8.00 | 242.00 | -24.00 | 182.00 | 182.11 |
| EBIT | -8.00 | 242.00 | -24.00 | 182.00 | 182.11 |
| Other financial income | 5 071.00 | 1.00 | 1 018.13 | ||
| Other financial expenses | -2 006.00 | - 101.00 | -9.25 | ||
| Income from other inv. held as non-curr. assets | 726.00 | ||||
| Pre-tax profit | 718.00 | 5 313.00 | -2 030.00 | 82.00 | 1 191.00 |
| Income taxes | 1.00 | 48.00 | 27.00 | 254.43 | |
| Net earnings | 719.00 | 5 361.00 | -2 030.00 | 109.00 | 1 445.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 442.00 | ||||
| Deferred tax assets | 209.40 | ||||
| Long term receivables total | 442.00 | 209.40 | |||
| Inventories total | |||||
| Current other receivables | 0.99 | ||||
| Current deferred tax assets | 72.00 | 86.00 | 5.00 | 32.00 | 45.26 |
| Short term receivables total | 72.00 | 86.00 | 5.00 | 32.00 | 46.26 |
| Other current investments | 5 538.00 | 2 384.00 | 2 268.00 | 3 926.91 | |
| Cash and bank deposits | 493.00 | 12.00 | 690.00 | 779.00 | 34.99 |
| Cash and cash equivalents | 493.00 | 5 550.00 | 3 074.00 | 3 047.00 | 3 961.89 |
| Balance sheet total (assets) | 1 047.00 | 5 676.00 | 3 119.00 | 3 119.00 | 4 257.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1.00 | 1.00 | 1.00 | 1.00 | 1.38 |
| Shares repurchased | 700.00 | 500.00 | 114.00 | 300.00 | 500.00 |
| Retained earnings | - 531.00 | - 311.00 | 4 935.00 | 2 606.00 | 2 214.74 |
| Profit of the financial year | 719.00 | 5 361.00 | -2 030.00 | 109.00 | 1 445.43 |
| Shareholders equity total | 969.00 | 5 631.00 | 3 100.00 | 3 096.00 | 4 241.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 7.00 | 19.00 | 16.00 | 16.00 |
| Current owed to group member | 7.00 | ||||
| Short-term deferred tax liabilities | 70.00 | 38.00 | |||
| Current liabilities total | 78.00 | 45.00 | 19.00 | 23.00 | 16.00 |
| Balance sheet total (liabilities) | 1 047.00 | 5 676.00 | 3 119.00 | 3 119.00 | 4 257.55 |
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