PKP NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524206
Bøjdenvej 90, Vindinge 5800 Nyborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 687.00 | ||||
| External services | -9.00 | -17.57 | -67.55 | -11.44 | -10.59 |
| Gross profit | 678.00 | -17.57 | -67.55 | -11.44 | -10.59 |
| EBIT | 678.00 | -17.57 | -67.55 | -11.44 | -10.59 |
| Other financial income | 5.00 | 0.32 | 0.33 | ||
| Other financial expenses | -0.01 | -8.32 | -6.50 | -0.28 | |
| Income from other inv. held as non-curr. assets | 467.85 | ||||
| Pre-tax profit | 683.00 | 450.59 | -75.54 | -17.93 | -10.87 |
| Income taxes | 1.00 | 3.81 | |||
| Net earnings | 684.00 | 454.39 | -75.54 | -17.93 | -10.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 704.00 | ||||
| Investments total | 2 704.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | ||||
| Current owed by particip. interest comp. | 264.00 | ||||
| Current other receivables | 275.00 | ||||
| Current deferred tax assets | 316.00 | 105.20 | 55.00 | 34.00 | |
| Short term receivables total | 855.00 | 105.41 | 55.00 | 34.00 | |
| Cash and bank deposits | 985.00 | 4 385.48 | 4 039.41 | 3 911.80 | 3 796.95 |
| Cash and cash equivalents | 985.00 | 4 385.48 | 4 039.41 | 3 911.80 | 3 796.95 |
| Balance sheet total (assets) | 4 544.00 | 4 490.89 | 4 039.41 | 3 966.80 | 3 830.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 111.00 | ||||
| Other reserves | 2 567.00 | ||||
| Retained earnings | 54.00 | 3 305.43 | 3 759.82 | 3 684.28 | 3 666.35 |
| Profit of the financial year | 684.00 | 454.39 | -75.54 | -17.93 | -10.87 |
| Shareholders equity total | 3 541.00 | 3 884.83 | 3 809.28 | 3 791.35 | 3 780.48 |
| Non-current deferred tax liabilities | 298.00 | 65.20 | |||
| Non-current liabilities total | 298.00 | 65.20 | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | |
| Short-term deferred tax liabilities | 266.00 | ||||
| Other non-interest bearing current liabilities | 439.00 | 534.61 | 223.88 | 169.20 | 44.22 |
| Current liabilities total | 705.00 | 540.86 | 230.13 | 175.45 | 50.47 |
| Balance sheet total (liabilities) | 4 544.00 | 4 490.89 | 4 039.41 | 3 966.80 | 3 830.95 |
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