NYBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208719
Tingskiftet 42, Søhus 5270 Odense N
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 990.00 | 500.00 | 400.00 | ||
| External services | -8.60 | -8.04 | -8.37 | -9.49 | -10.69 |
| Gross profit | 981.40 | -8.04 | 491.63 | 390.51 | -10.69 |
| EBIT | 981.40 | -8.04 | 491.63 | 390.51 | -10.69 |
| Other financial income | 73.69 | 78.07 | 235.30 | 0.12 | |
| Other financial expenses | -12.65 | -11.32 | -16.12 | - 304.16 | 210.31 |
| Pre-tax profit | 1 042.44 | 58.71 | 710.81 | 86.35 | 199.74 |
| Income taxes | -11.80 | -12.92 | -46.84 | 24.98 | |
| Net earnings | 1 030.64 | 45.78 | 663.97 | 86.35 | 224.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 633.43 | 2 633.43 | 2 633.43 | 2 633.43 | 2 633.43 |
| Investments total | 2 633.43 | 2 633.43 | 2 633.43 | 2 633.43 | 2 633.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.37 | ||||
| Prepayments and accrued income | 1.50 | 0.83 | |||
| Current deferred tax assets | 119.16 | 157.31 | 29.03 | 31.00 | 66.98 |
| Short term receivables total | 119.16 | 158.81 | 29.86 | 36.37 | 66.98 |
| Other current investments | 1 473.65 | 1 551.72 | 2 186.91 | 1 886.61 | 2 103.25 |
| Cash and bank deposits | 156.00 | 84.53 | 63.38 | 53.89 | 49.09 |
| Cash and cash equivalents | 1 629.65 | 1 636.25 | 2 250.30 | 1 940.50 | 2 152.34 |
| Balance sheet total (assets) | 4 382.23 | 4 428.49 | 4 913.59 | 4 610.30 | 4 852.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 873.82 | 3 791.45 | 3 722.84 | 4 269.01 | 4 233.36 |
| Profit of the financial year | 1 030.64 | 45.78 | 663.97 | 86.35 | 224.72 |
| Shareholders equity total | 4 140.06 | 4 075.24 | 4 626.21 | 4 598.16 | 4 705.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.65 | 6.65 | |||
| Current owed to group member | 234.13 | 292.97 | 275.45 | 139.61 | |
| Short-term deferred tax liabilities | 52.24 | 3.88 | |||
| Other non-interest bearing current liabilities | 8.05 | 8.05 | 8.05 | 5.48 | 1.40 |
| Current liabilities total | 242.18 | 353.25 | 287.38 | 12.13 | 147.66 |
| Balance sheet total (liabilities) | 4 382.23 | 4 428.49 | 4 913.59 | 4 610.30 | 4 852.75 |
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