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 length12121212
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.)410.53724.5551.24160.58
Pre-tax profit407.78700.5143.78150.36
Net earnings407.78700.5143.78150.36

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies912.95
Participating interests694.43394.43445.67
Investments total694.43394.43445.67912.95
Long term receivables total
Inventories total
Current owed by particip. interest comp.702.13
Short term receivables total702.13
Cash and bank deposits0.1051.90524.78514.56
Cash and cash equivalents0.1051.90524.78514.56
Balance sheet total (assets)694.531 148.46970.451 427.51

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased250.0016.50
Other reserves410.53118.47161.77279.05
Retained earnings- 410.5339.31680.01606.52
Profit of the financial year407.78700.5143.78150.36
Shareholders equity total447.781 148.29942.071 075.93
Non-current liabilities total
Current owed to participating246.750.1726.79
Current owed to group member1.58351.58
Current liabilities total246.750.1728.38351.58
Balance sheet total (liabilities)694.531 148.46970.451 427.51
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