PKP NYBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27524206
Bøjdenvej 90, Vindinge 5800 Nyborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.57 | -67.55 | -11.44 | -10.59 | -11.18 |
| Gross profit | -17.57 | -67.55 | -11.44 | -10.59 | -11.18 |
| EBIT | -17.57 | -67.55 | -11.44 | -10.59 | -11.18 |
| Other financial income | 0.32 | 0.33 | 91.51 | ||
| Other financial expenses | -0.01 | -8.32 | -6.50 | -0.28 | - 172.20 |
| Income from other inv. held as non-curr. assets | 467.85 | ||||
| Pre-tax profit | 450.59 | -75.54 | -17.93 | -10.87 | -91.87 |
| Income taxes | 3.81 | ||||
| Net earnings | 454.39 | -75.54 | -17.93 | -10.87 | -91.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 0.21 | ||||
| Current deferred tax assets | 105.20 | 55.00 | 34.00 | 61.95 | |
| Short term receivables total | 105.41 | 55.00 | 34.00 | 61.95 | |
| Other current investments | 2 830.66 | ||||
| Cash and bank deposits | 4 385.48 | 4 039.41 | 3 911.80 | 3 796.95 | 806.17 |
| Cash and cash equivalents | 4 385.48 | 4 039.41 | 3 911.80 | 3 796.95 | 3 636.83 |
| Balance sheet total (assets) | 4 490.89 | 4 039.41 | 3 966.80 | 3 830.95 | 3 698.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 305.43 | 3 759.82 | 3 684.28 | 3 666.35 | 3 655.48 |
| Profit of the financial year | 454.39 | -75.54 | -17.93 | -10.87 | -91.87 |
| Shareholders equity total | 3 884.83 | 3 809.28 | 3 791.35 | 3 780.48 | 3 688.61 |
| Non-current deferred tax liabilities | 65.20 | ||||
| Non-current liabilities total | 65.20 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to participating | 43.85 | 3.85 | |||
| Other non-interest bearing current liabilities | 534.61 | 223.88 | 169.20 | 0.37 | 0.06 |
| Current liabilities total | 540.86 | 230.13 | 175.45 | 50.47 | 10.16 |
| Balance sheet total (liabilities) | 4 490.89 | 4 039.41 | 3 966.80 | 3 830.95 | 3 698.78 |
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