HOLDINGSELSKABET AF 1.10.2008, NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 31772443
Bergmannsvej 73, Thurø 5700 Svendborg
jcn@outlook.dk
tel: 22956832
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.75 | -8.75 | -8.75 | -8.75 | -9.88 |
| EBIT | -8.75 | -8.75 | -8.75 | -8.75 | -9.88 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -9.17 | -11.15 | -9.13 | -0.70 | -5.26 |
| Net income from associates (fin.) | -75.34 | 1 216.35 | 554.90 | 383.99 | -18.17 |
| Pre-tax profit | -93.26 | 1 196.45 | 537.02 | 374.74 | -33.30 |
| Income taxes | 2.37 | 2.34 | 2.71 | 2.08 | 2.33 |
| Net earnings | -90.89 | 1 198.79 | 539.74 | 376.82 | -30.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 3 112.22 | 4 328.57 | 4 883.47 | 5 267.46 | 5 249.30 |
| Investments total | 3 112.22 | 4 328.57 | 4 883.47 | 5 267.46 | 5 249.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 060.80 | 721.13 | 670.32 | 713.53 | 643.71 |
| Current other receivables | 0.00 | ||||
| Current deferred tax assets | 50.00 | 100.00 | 5.61 | ||
| Short term receivables total | 1 060.80 | 771.13 | 770.33 | 713.53 | 649.33 |
| Cash and bank deposits | 58.65 | 114.56 | 107.61 | 33.36 | 115.75 |
| Cash and cash equivalents | 58.65 | 114.56 | 107.61 | 33.36 | 115.75 |
| Balance sheet total (assets) | 4 231.67 | 5 214.26 | 5 761.41 | 6 014.36 | 6 014.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 937.22 | 4 153.57 | 4 708.47 | 5 092.46 | 5 124.30 |
| Retained earnings | 678.26 | - 628.98 | 14.90 | 170.66 | 515.64 |
| Profit of the financial year | -90.89 | 1 198.79 | 539.74 | 376.82 | -30.97 |
| Shareholders equity total | 3 649.59 | 4 848.38 | 5 388.12 | 5 764.94 | 5 733.96 |
| Non-current deferred tax liabilities | 162.40 | 134.47 | 130.13 | ||
| Non-current liabilities total | 162.40 | 134.47 | 130.13 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 231.17 | 233.48 | 235.82 | 35.82 | 35.82 |
| Current owed to group member | 144.47 | ||||
| Short-term deferred tax liabilities | 185.50 | 129.40 | 80.47 | 97.13 | |
| Current liabilities total | 419.67 | 365.88 | 238.82 | 119.29 | 280.41 |
| Balance sheet total (liabilities) | 4 231.67 | 5 214.26 | 5 761.41 | 6 014.36 | 6 014.38 |
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