ANDERS NYBRO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31257034
Petershøjvej 6, Hjelmsølille 4160 Herlufmagle
tel: 22193627
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.24 | -3.62 | -3.50 | -3.50 | -3.52 |
| EBIT | -4.24 | -3.62 | -3.50 | -3.50 | -3.52 |
| Other financial income | 7.75 | 10.50 | 4.91 | 29.18 | 9.70 |
| Other financial expenses | -0.52 | -0.79 | -1.39 | -0.75 | |
| Net income from associates (fin.) | 242.19 | 358.88 | 255.77 | 20.40 | 16.75 |
| Pre-tax profit | 245.19 | 364.97 | 255.78 | 46.08 | 22.18 |
| Income taxes | -0.46 | -1.34 | -6.97 | ||
| Net earnings | 244.73 | 363.63 | 255.78 | 46.08 | 15.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 176.84 | 710.72 | 224.06 | 194.47 | 191.21 |
| Investments total | 1 176.84 | 710.72 | 224.06 | 194.47 | 191.21 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 233.93 | 513.63 | 930.97 | 392.83 | 490.96 |
| Current other receivables | 617.29 | 568.79 | |||
| Short term receivables total | 233.93 | 513.63 | 930.97 | 1 010.12 | 1 059.75 |
| Cash and bank deposits | 28.28 | 73.75 | 283.47 | 162.19 | 19.00 |
| Cash and cash equivalents | 28.28 | 73.75 | 283.47 | 162.19 | 19.00 |
| Balance sheet total (assets) | 1 439.05 | 1 298.11 | 1 438.50 | 1 366.78 | 1 269.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 61.84 | 466.72 | 204.06 | 183.66 | 171.21 |
| Retained earnings | 485.53 | 210.97 | 719.47 | 873.65 | 932.18 |
| Profit of the financial year | 244.73 | 363.63 | 255.78 | 46.08 | 15.20 |
| Shareholders equity total | 1 317.10 | 1 280.73 | 1 422.11 | 1 350.39 | 1 243.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 105.79 | ||||
| Short-term deferred tax liabilities | 0.46 | 1.34 | 1.34 | ||
| Other non-interest bearing current liabilities | 15.70 | 16.04 | 16.39 | 16.39 | 25.02 |
| Current liabilities total | 121.95 | 17.38 | 16.39 | 16.39 | 26.36 |
| Balance sheet total (liabilities) | 1 439.05 | 1 298.11 | 1 438.50 | 1 366.78 | 1 269.96 |
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