Nybro Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083960
Alrunevej 19, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -51.01 | - 134.15 | - 181.19 | - 179.63 | - 313.89 |
| EBIT | -51.01 | - 134.15 | - 181.19 | - 179.63 | - 313.89 |
| Other financial income | 3 307.86 | 768.63 | 2 949.29 | 6 016.55 | 924.90 |
| Other financial expenses | - 160.12 | -4 531.46 | - 168.36 | - 169.72 | -1 305.40 |
| Net income from associates (fin.) | 3 092.00 | 4 411.53 | 3 337.54 | 4 263.47 | 15 787.92 |
| Pre-tax profit | 6 188.73 | 514.55 | 5 937.27 | 9 930.68 | 15 093.53 |
| Income taxes | - 681.28 | 857.34 | - 571.97 | -1 246.79 | - 212.37 |
| Net earnings | 5 507.45 | 1 371.89 | 5 365.30 | 8 683.89 | 14 881.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 24 552.21 | 14 963.75 | 15 101.29 | 13 764.75 | 4 924.11 |
| Participating interests | 4 128.56 | ||||
| Investments total | 24 552.21 | 14 963.75 | 15 101.29 | 13 764.75 | 9 052.68 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 772.43 | 1 164.05 | 3 068.18 | 3 113.06 | 3 267.33 |
| Current other receivables | 15 254.81 | ||||
| Current deferred tax assets | 3 110.45 | 3 308.92 | 3 464.64 | 2 950.91 | 2 496.81 |
| Short term receivables total | 4 882.88 | 4 472.97 | 6 532.82 | 6 063.98 | 21 018.94 |
| Other current investments | 23 596.60 | 34 126.03 | 36 587.95 | 44 784.31 | 48 196.93 |
| Cash and bank deposits | 9.45 | 8.88 | 1 581.88 | 3 227.24 | 16.36 |
| Cash and cash equivalents | 23 606.05 | 34 134.91 | 38 169.83 | 48 011.55 | 48 213.28 |
| Balance sheet total (assets) | 53 041.14 | 53 571.63 | 59 803.94 | 67 840.28 | 78 284.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 24 002.21 | 13 863.75 | 14 551.29 | 13 214.74 | 13 214.74 |
| Retained earnings | 15 580.43 | 31 111.94 | 31 678.49 | 38 258.33 | 46 807.22 |
| Profit of the financial year | 5 507.45 | 1 371.89 | 5 365.30 | 8 683.89 | 14 881.16 |
| Shareholders equity total | 45 254.09 | 46 512.98 | 51 763.87 | 60 329.96 | 75 089.13 |
| Non-current deferred tax liabilities | 1 380.13 | 519.00 | 1 445.55 | 2 288.20 | 702.22 |
| Non-current liabilities total | 1 380.13 | 519.00 | 1 445.55 | 2 288.20 | 702.22 |
| Current trade creditors | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| Current owed to group member | 2 459.63 | 2 590.29 | 2 485.08 | 946.10 | 2 215.84 |
| Other non-interest bearing current liabilities | 3 926.86 | 3 928.91 | 4 089.00 | 4 255.59 | 257.28 |
| Current liabilities total | 6 406.93 | 6 539.65 | 6 594.52 | 5 222.12 | 2 493.56 |
| Balance sheet total (liabilities) | 53 041.14 | 53 571.63 | 59 803.94 | 67 840.28 | 78 284.91 |
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