Nybos Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37605263
Kærsvinget 2, 4030 Tune
smag@solrodlakrids.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.35 | -7.35 | -7.81 |
| EBIT | -7.35 | -7.35 | -7.81 |
| Pre-tax profit | -7.35 | -7.35 | -7.81 |
| Net earnings | -7.35 | -7.35 | -7.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 692.81 | 692.81 | 685.46 | 678.11 | 670.30 |
| Current other receivables | 1.60 | 1.60 | 1.60 | 1.60 | 1.60 |
| Short term receivables total | 694.41 | 694.41 | 687.06 | 679.71 | 671.90 |
| Cash and bank deposits | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and cash equivalents | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Balance sheet total (assets) | 744.46 | 744.46 | 737.11 | 729.76 | 721.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 694.21 | 694.21 | 694.21 | 686.87 | 679.52 |
| Profit of the financial year | -7.35 | -7.35 | -7.81 | ||
| Shareholders equity total | 744.21 | 744.21 | 736.87 | 729.52 | 721.71 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Current liabilities total | 0.24 | 0.24 | 0.24 | 0.24 | 0.24 |
| Balance sheet total (liabilities) | 744.46 | 744.46 | 737.11 | 729.76 | 721.95 |
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