Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Nybo Group Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36969938
Langagervej 7, Dåstrup 4130 Viby Sjælland
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.08 | -5.25 | -1.05 | -5.25 | -3.29 |
| Costs of management | -9.08 | ||||
| EBIT | -9.08 | -5.25 | -1.05 | -5.25 | -3.29 |
| Other financial income | 11.56 | 12.53 | 11.89 | 0.64 | |
| Other financial expenses | -22.49 | 12.71 | -0.19 | -0.34 | -0.21 |
| Net income from associates (fin.) | -42.85 | 113.36 | 74.71 | 573.25 | |
| Pre-tax profit | -62.85 | 332.91 | 124.01 | 69.12 | 570.39 |
| Income taxes | -13.19 | 7.28 | -2.33 | 26.19 | 0.72 |
| Net earnings | -76.04 | 340.19 | 121.68 | 95.31 | 571.11 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 49.43 | 49.43 | |||
| Intangible assets total | 49.43 | 49.43 | |||
| Tangible assets total | |||||
| Holdings in group member companies | 925.13 | 1 263.48 | 906.85 | 574.71 | 1 073.25 |
| Other non-current investments | -49.43 | ||||
| Investments total | 925.13 | 1 263.48 | 906.85 | 525.28 | 1 073.25 |
| Non-current loans receivable | 49.43 | ||||
| Long term receivables total | 49.43 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 343.32 | 254.06 | 306.53 | 608.90 | 551.35 |
| Current other receivables | 26.00 | 46.00 | 7.47 | 53.93 | 16.06 |
| Short term receivables total | 369.32 | 300.06 | 314.00 | 662.83 | 567.41 |
| Cash and bank deposits | 38.73 | 6.55 | 11.62 | 8.71 | 13.60 |
| Cash and cash equivalents | 38.73 | 6.55 | 11.62 | 8.71 | 13.60 |
| Balance sheet total (assets) | 1 333.19 | 1 570.09 | 1 232.47 | 1 295.68 | 1 703.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | 135.00 | |||
| Other reserves | 425.44 | 763.79 | 857.42 | 452.71 | 938.25 |
| Retained earnings | 477.67 | 63.29 | 201.89 | 484.28 | -53.96 |
| Profit of the financial year | -76.04 | 340.19 | 121.68 | 95.31 | 571.11 |
| Shareholders equity total | 877.08 | 1 217.27 | 1 230.99 | 1 204.29 | 1 640.40 |
| Non-current loans from credit institutions | 336.00 | 346.08 | |||
| Non-current liabilities total | 336.00 | 346.08 | |||
| Current trade creditors | 9.95 | 5.25 | |||
| Current owed to participating | 4.97 | 89.06 | |||
| Short-term deferred tax liabilities | 62.63 | ||||
| Other non-interest bearing current liabilities | 105.19 | 1.48 | 1.48 | 2.32 | 0.64 |
| Current liabilities total | 120.11 | 6.73 | 1.48 | 91.38 | 63.28 |
| Balance sheet total (liabilities) | 1 333.19 | 1 570.09 | 1 232.47 | 1 295.68 | 1 703.68 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.