Nybo Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969938
Langagervej 7, Dåstrup 4130 Viby Sjælland
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.76 | -6.56 | -9.08 | -5.25 | -1.05 |
| Costs of management | -6.56 | -9.08 | |||
| EBIT | -8.76 | -6.56 | -9.08 | -5.25 | -1.05 |
| Other financial income | 8.06 | 8.86 | 11.56 | 12.53 | 11.89 |
| Other financial expenses | -29.25 | -20.03 | -22.49 | 12.71 | -0.19 |
| Net income from associates (fin.) | 28.85 | 405.28 | -42.85 | 113.36 | |
| Pre-tax profit | -1.09 | 387.55 | -62.85 | 332.91 | 124.01 |
| Income taxes | 5.61 | 3.15 | -13.19 | 7.28 | -2.33 |
| Net earnings | 4.51 | 390.70 | -76.04 | 340.19 | 121.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 962.70 | 1 367.98 | 925.13 | 1 263.48 | 906.85 |
| Investments total | 962.70 | 1 367.98 | 925.13 | 1 263.48 | 906.85 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 227.44 | 223.65 | 343.32 | 254.06 | 306.53 |
| Current other receivables | 119.66 | 26.00 | 46.00 | 7.47 | |
| Current deferred tax assets | 13.19 | 13.19 | |||
| Short term receivables total | 240.63 | 356.49 | 369.32 | 300.06 | 314.00 |
| Cash and bank deposits | 37.22 | 22.40 | 38.73 | 6.55 | 11.62 |
| Cash and cash equivalents | 37.22 | 22.40 | 38.73 | 6.55 | 11.62 |
| Balance sheet total (assets) | 1 240.55 | 1 746.86 | 1 333.19 | 1 570.09 | 1 232.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | ||||
| Other reserves | 19.84 | 375.09 | 425.44 | 763.79 | 857.42 |
| Retained earnings | 606.03 | 142.29 | 477.67 | 63.29 | 201.89 |
| Profit of the financial year | 4.51 | 390.70 | -76.04 | 340.19 | 121.68 |
| Shareholders equity total | 680.38 | 1 071.09 | 877.08 | 1 217.27 | 1 230.99 |
| Non-current loans from credit institutions | 569.24 | 336.00 | 346.08 | ||
| Non-current other liabilities | 552.66 | ||||
| Non-current liabilities total | 552.66 | 569.24 | 336.00 | 346.08 | |
| Current trade creditors | 7.50 | 7.50 | 9.95 | 5.25 | |
| Current owed to participating | 4.97 | ||||
| Short-term deferred tax liabilities | 85.93 | ||||
| Other non-interest bearing current liabilities | 13.11 | 105.19 | 1.48 | 1.48 | |
| Current liabilities total | 7.50 | 106.54 | 120.11 | 6.73 | 1.48 |
| Balance sheet total (liabilities) | 1 240.55 | 1 746.86 | 1 333.19 | 1 570.09 | 1 232.47 |
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