NYBO JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26842557
Industrivej 24-26, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -4.38 | - 148.13 | -7.50 | -15.56 |
| EBIT | -4.38 | -4.38 | - 148.13 | -7.50 | -15.56 |
| Other financial income | 65.30 | 328.86 | 295.70 | ||
| Other financial expenses | -0.28 | -4.86 | - 283.75 | -7.25 | -0.51 |
| Net income from associates (fin.) | 1 945.39 | 2 568.58 | 1 832.99 | ||
| Pre-tax profit | 1 940.73 | 2 559.34 | 1 466.41 | 314.11 | 279.64 |
| Income taxes | -6.51 | -61.62 | |||
| Net earnings | 1 940.73 | 2 559.34 | 1 466.41 | 307.60 | 218.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 824.83 | 5 167.01 | |||
| Investments total | 2 824.83 | 5 167.01 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 75.00 | 6 662.83 | 6 991.13 | 7 270.77 | |
| Short term receivables total | 75.00 | 6 662.83 | 6 991.13 | 7 270.77 | |
| Other current investments | 46.95 | 41.89 | 51.39 | ||
| Cash and bank deposits | 42.34 | 103.73 | 2.60 | 0.99 | 0.03 |
| Cash and cash equivalents | 42.34 | 103.73 | 49.55 | 42.88 | 51.43 |
| Balance sheet total (assets) | 2 867.17 | 5 345.74 | 6 712.38 | 7 034.00 | 7 322.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | ||||
| Other reserves | 2 699.83 | 5 042.01 | |||
| Retained earnings | -1 905.89 | -2 483.73 | 5 117.62 | 6 584.03 | 6 891.63 |
| Profit of the financial year | 1 940.73 | 2 559.34 | 1 466.41 | 307.60 | 218.02 |
| Shareholders equity total | 2 859.67 | 5 342.62 | 6 709.03 | 7 016.63 | 7 234.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 7.50 | 15.55 | ||
| Short-term deferred tax liabilities | 6.51 | 61.62 | |||
| Other non-interest bearing current liabilities | 3.13 | 3.12 | 3.35 | 3.37 | 10.38 |
| Current liabilities total | 7.50 | 3.12 | 3.35 | 17.38 | 87.56 |
| Balance sheet total (liabilities) | 2 867.17 | 5 345.74 | 6 712.38 | 7 034.00 | 7 322.20 |
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