NYBODALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18435284
Fyrrevænget 28, 7800 Skive
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -16.50 | -30.11 | -29.11 | -30.91 | -48.45 |
| Gross profit | -16.50 | -30.11 | -29.11 | -30.91 | -48.45 |
| EBIT | -16.50 | -30.11 | -29.11 | -30.91 | -48.45 |
| Other financial income | 1 452.46 | 7.53 | 0.92 | 12.40 | 11.71 |
| Other financial expenses | -14.99 | -65.87 | -29.54 | -2.78 | |
| Pre-tax profit | 1 420.97 | -88.45 | -57.72 | -18.51 | -39.51 |
| Net earnings | 1 420.97 | -88.45 | -57.72 | -18.51 | -39.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.10 | 0.10 | 205.50 | 0.15 | |
| Current deferred tax assets | 113.35 | 1.63 | 0.20 | 0.16 | |
| Short term receivables total | 113.45 | 1.73 | 0.20 | 205.66 | 0.15 |
| Holdings in group member companies | 4 121.86 | 59.39 | 55.43 | 60.35 | |
| Cash and bank deposits | 2 265.04 | 6 323.65 | 5 242.04 | 4 961.00 | 4 185.80 |
| Cash and cash equivalents | 6 386.90 | 6 383.05 | 5 297.47 | 5 021.35 | 4 185.80 |
| Balance sheet total (assets) | 6 500.35 | 6 384.77 | 5 297.67 | 5 227.01 | 4 185.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 56.50 | 1 000.00 | 58.90 | 1 000.00 | 67.50 |
| Retained earnings | 4 485.88 | 4 906.85 | 4 759.50 | 3 701.77 | 3 615.76 |
| Profit of the financial year | 1 420.97 | -88.45 | -57.72 | -18.51 | -39.51 |
| Shareholders equity total | 6 483.35 | 6 338.40 | 5 280.67 | 5 203.26 | 4 163.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 23.75 | 22.20 |
| Current owed to participating | 29.38 | ||||
| Current liabilities total | 17.00 | 46.38 | 17.00 | 23.75 | 22.20 |
| Balance sheet total (liabilities) | 6 500.35 | 6 384.77 | 5 297.67 | 5 227.01 | 4 185.95 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.