Nybølle Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42749001
Assensvej 119, Nybølle 5750 Ringe
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -7.44 | -6.59 |
| EBIT | -5.00 | -7.44 | -6.59 |
| Other financial expenses | -0.95 | -0.23 | |
| Net income from associates (fin.) | 57.67 | -8.99 | -99.14 |
| Pre-tax profit | 52.67 | -17.37 | - 105.96 |
| Income taxes | 1.10 | 0.62 | |
| Net earnings | 53.77 | -16.75 | - 105.96 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 259.24 | 250.25 | 151.11 |
| Investments total | 259.24 | 250.25 | 151.11 |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.07 | ||
| Current deferred tax assets | 13.95 | 0.62 | 8.00 |
| Short term receivables total | 13.95 | 0.62 | 8.07 |
| Cash and bank deposits | 66.36 | 44.77 | |
| Cash and cash equivalents | 66.36 | 44.77 | |
| Balance sheet total (assets) | 273.19 | 317.22 | 203.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Share premium account | 161.57 | 161.57 | |
| Other reserves | 57.67 | 48.68 | |
| Retained earnings | -57.67 | 5.09 | 198.58 |
| Profit of the financial year | 53.77 | -16.75 | - 105.96 |
| Shareholders equity total | 255.34 | 238.58 | 132.62 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 73.64 | 66.32 | |
| Short-term deferred tax liabilities | 12.85 | ||
| Current liabilities total | 17.85 | 78.64 | 71.32 |
| Balance sheet total (liabilities) | 273.19 | 317.22 | 203.95 |
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