NYBODALEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18435284
Fyrrevænget 28, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -17.35 | -16.50 | -30.11 | -29.11 | -30.91 |
| Gross profit | -17.35 | -16.50 | -30.11 | -29.11 | -30.91 |
| EBIT | -17.35 | -16.50 | -30.11 | -29.11 | -30.91 |
| Other financial income | 150.96 | 1 452.46 | 7.53 | 0.92 | 12.40 |
| Other financial expenses | -1 225.56 | -14.99 | -65.87 | -29.54 | |
| Pre-tax profit | -1 091.95 | 1 420.97 | -88.45 | -57.72 | -18.51 |
| Net earnings | -1 091.95 | 1 420.97 | -88.45 | -57.72 | -18.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 947.42 | ||||
| Current other receivables | 0.10 | 0.10 | 0.10 | 205.50 | |
| Current deferred tax assets | 33.21 | 113.35 | 1.63 | 0.20 | 0.16 |
| Short term receivables total | 980.73 | 113.45 | 1.73 | 0.20 | 205.66 |
| Holdings in group member companies | 3 184.74 | 4 121.86 | 59.39 | 55.43 | 60.35 |
| Cash and bank deposits | 969.21 | 2 265.04 | 6 323.65 | 5 242.04 | 4 961.00 |
| Cash and cash equivalents | 4 153.95 | 6 386.90 | 6 383.05 | 5 297.47 | 5 021.35 |
| Balance sheet total (assets) | 5 134.68 | 6 500.35 | 6 384.77 | 5 297.67 | 5 227.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 55.30 | 56.50 | 1 000.00 | 58.90 | 1 000.00 |
| Retained earnings | 5 634.33 | 4 485.88 | 4 906.85 | 4 759.50 | 3 701.77 |
| Profit of the financial year | -1 091.95 | 1 420.97 | -88.45 | -57.72 | -18.51 |
| Shareholders equity total | 5 117.68 | 6 483.35 | 6 338.40 | 5 280.67 | 5 203.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | 17.00 | 17.00 | 17.00 | 23.75 |
| Current owed to participating | 29.38 | ||||
| Current liabilities total | 17.00 | 17.00 | 46.38 | 17.00 | 23.75 |
| Balance sheet total (liabilities) | 5 134.68 | 6 500.35 | 6 384.77 | 5 297.67 | 5 227.01 |
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