Nybo Vejle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40965165
Brønsbjergvej 3, 7120 Vejle Øst
madsny@tvis-aarhus.dk
tel: 61208118
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.58 | -24.04 | -7.46 | -10.22 |
| EBIT | -2.58 | -24.04 | -7.46 | -10.22 |
| Other financial expenses | -0.17 | |||
| Net income from associates (fin.) | 410.53 | 724.55 | 51.24 | 160.58 |
| Pre-tax profit | 407.78 | 700.51 | 43.78 | 150.36 |
| Net earnings | 407.78 | 700.51 | 43.78 | 150.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 912.95 | |||
| Participating interests | 694.43 | 394.43 | 445.67 | |
| Investments total | 694.43 | 394.43 | 445.67 | 912.95 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 702.13 | |||
| Short term receivables total | 702.13 | |||
| Cash and bank deposits | 0.10 | 51.90 | 524.78 | 514.56 |
| Cash and cash equivalents | 0.10 | 51.90 | 524.78 | 514.56 |
| Balance sheet total (assets) | 694.53 | 1 148.46 | 970.45 | 1 427.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 250.00 | 16.50 | ||
| Other reserves | 410.53 | 118.47 | 161.77 | 279.05 |
| Retained earnings | - 410.53 | 39.31 | 680.01 | 606.52 |
| Profit of the financial year | 407.78 | 700.51 | 43.78 | 150.36 |
| Shareholders equity total | 447.78 | 1 148.29 | 942.07 | 1 075.93 |
| Non-current liabilities total | ||||
| Current owed to participating | 246.75 | 0.17 | 26.79 | |
| Current owed to group member | 1.58 | 351.58 | ||
| Current liabilities total | 246.75 | 0.17 | 28.38 | 351.58 |
| Balance sheet total (liabilities) | 694.53 | 1 148.46 | 970.45 | 1 427.51 |
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