Nybo Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41146605
Engelholmvej 13, 2700 Brønshøj
mne@nybo.one
tel: 31148593
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.55 | -3.85 | -3.86 | -13.04 | -8.89 |
| EBIT | -4.55 | -3.85 | -3.86 | -13.04 | -8.89 |
| Other financial income | 122.72 | 362.58 | |||
| Other financial expenses | -0.47 | -0.55 | -0.22 | ||
| Income from other inv. held as non-curr. assets | 468.00 | ||||
| Net income from associates (fin.) | 55.30 | ||||
| Pre-tax profit | 50.76 | -4.32 | -4.41 | 577.67 | 353.47 |
| Income taxes | 1.00 | 0.95 | 0.97 | -27.03 | -80.24 |
| Net earnings | 51.76 | -3.37 | -3.44 | 550.64 | 273.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 10.00 | 10.00 | 40.00 | 40.00 | |
| Investments total | 10.00 | 10.00 | 40.00 | 40.00 | |
| Non-curr. owed by particip. interest comp. | 10.00 | ||||
| Long term receivables total | 10.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 25.00 | ||||
| Current deferred tax assets | 1.00 | 1.95 | 2.92 | ||
| Short term receivables total | 26.00 | 1.95 | 2.92 | ||
| Other current investments | 622.85 | 994.65 | |||
| Cash and bank deposits | 55.75 | 76.44 | 72.02 | 40.60 | 28.74 |
| Cash and cash equivalents | 55.75 | 76.44 | 72.02 | 663.45 | 1 023.39 |
| Balance sheet total (assets) | 91.76 | 88.39 | 84.94 | 703.45 | 1 063.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 51.76 | 48.38 | 44.94 | 595.58 | |
| Profit of the financial year | 51.76 | -3.37 | -3.44 | 550.64 | 273.23 |
| Shareholders equity total | 91.76 | 88.39 | 84.94 | 635.58 | 908.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.25 | |||
| Current owed to group member | 30.31 | ||||
| Short-term deferred tax liabilities | 24.11 | 77.79 | |||
| Other non-interest bearing current liabilities | 40.00 | 40.22 | |||
| Current liabilities total | 67.86 | 154.57 | |||
| Balance sheet total (liabilities) | 91.76 | 88.39 | 84.94 | 703.45 | 1 063.39 |
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