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NYBI HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29208719
Tingskiftet 42, Søhus 5270 Odense N
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 500.00 | 400.00 | -91.98 | - 150.00 | |
| External services | -8.37 | -9.49 | -10.69 | -9.90 | -21.51 |
| Gross profit | 491.63 | 390.51 | -10.69 | - 101.88 | - 171.51 |
| EBIT | 491.63 | 390.51 | -10.69 | - 101.88 | - 171.51 |
| Other financial income | 235.30 | 0.12 | 304.80 | 139.18 | |
| Other financial expenses | -16.12 | - 304.16 | 210.31 | -8.89 | |
| Pre-tax profit | 710.81 | 86.35 | 199.74 | 202.92 | -41.22 |
| Income taxes | -46.84 | 24.98 | -64.54 | -25.88 | |
| Net earnings | 663.97 | 86.35 | 224.72 | 138.38 | -67.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 633.43 | 2 633.43 | 2 633.43 | 2 241.45 | |
| Investments total | 2 633.43 | 2 633.43 | 2 633.43 | 2 241.45 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.37 | 4.12 | |||
| Prepayments and accrued income | 0.83 | ||||
| Current other receivables | 1 000.00 | ||||
| Current deferred tax assets | 29.03 | 31.00 | 66.98 | 87.40 | 24.32 |
| Short term receivables total | 29.86 | 36.37 | 66.98 | 91.51 | 1 024.32 |
| Other current investments | 2 186.91 | 1 886.61 | 2 103.25 | 2 406.54 | 2 545.72 |
| Cash and bank deposits | 63.38 | 53.89 | 49.09 | 96.31 | 1 039.60 |
| Cash and cash equivalents | 2 250.30 | 1 940.50 | 2 152.34 | 2 502.85 | 3 585.32 |
| Balance sheet total (assets) | 4 913.59 | 4 610.30 | 4 852.75 | 4 835.81 | 4 609.65 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 158.80 |
| Retained earnings | 3 722.84 | 4 269.01 | 4 233.36 | 4 323.08 | 4 302.66 |
| Profit of the financial year | 663.97 | 86.35 | 224.72 | 138.38 | -67.10 |
| Shareholders equity total | 4 626.21 | 4 598.16 | 4 705.08 | 4 721.46 | 4 519.36 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.65 | 6.65 | 6.65 | 15.00 | |
| Current owed to group member | 275.45 | 139.61 | |||
| Short-term deferred tax liabilities | 3.88 | 106.30 | 38.20 | ||
| Other non-interest bearing current liabilities | 8.05 | 5.48 | 1.40 | 1.40 | 37.08 |
| Current liabilities total | 287.38 | 12.13 | 147.66 | 114.35 | 90.29 |
| Balance sheet total (liabilities) | 4 913.59 | 4 610.30 | 4 852.75 | 4 835.81 | 4 609.65 |
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