Nybro Invest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40083960
Alrunevej 19, 2900 Hellerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 872.04 | ||||
| External services | -41.82 | ||||
| Gross profit | 3 830.22 | -51.01 | - 134.15 | - 181.19 | - 179.63 |
| EBIT | 3 830.22 | -51.01 | - 134.15 | - 181.19 | - 179.63 |
| Other financial income | 609.01 | 3 307.86 | 768.63 | 2 949.29 | 6 016.55 |
| Other financial expenses | - 286.48 | - 160.12 | -4 531.46 | - 168.36 | - 169.72 |
| Net income from associates (fin.) | 3 092.00 | 4 411.53 | 3 337.54 | 4 263.47 | |
| Pre-tax profit | 4 152.75 | 6 188.73 | 514.55 | 5 937.27 | 9 930.68 |
| Income taxes | -61.76 | - 681.28 | 857.34 | - 571.97 | -1 246.79 |
| Net earnings | 4 090.99 | 5 507.45 | 1 371.89 | 5 365.30 | 8 683.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 26 260.21 | 24 552.21 | 14 963.75 | 15 101.29 | 13 764.75 |
| Investments total | 26 260.21 | 24 552.21 | 14 963.75 | 15 101.29 | 13 764.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 779.38 | 1 772.43 | 1 164.05 | 3 068.18 | 3 113.06 |
| Current deferred tax assets | 3 978.43 | 3 110.45 | 3 308.92 | 3 464.64 | 2 950.91 |
| Short term receivables total | 8 757.82 | 4 882.88 | 4 472.97 | 6 532.82 | 6 063.98 |
| Other current investments | 12 951.42 | 23 596.60 | 34 126.03 | 36 587.95 | 44 784.31 |
| Cash and bank deposits | 9.45 | 8.88 | 1 581.88 | 3 227.24 | |
| Cash and cash equivalents | 12 951.42 | 23 606.05 | 34 134.91 | 38 169.83 | 48 011.55 |
| Balance sheet total (assets) | 47 969.45 | 53 041.14 | 53 571.63 | 59 803.94 | 67 840.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 25 710.21 | 24 002.21 | 13 863.75 | 14 551.29 | 13 214.74 |
| Retained earnings | 9 894.42 | 15 580.43 | 31 111.94 | 31 678.49 | 38 258.33 |
| Profit of the financial year | 4 090.99 | 5 507.45 | 1 371.89 | 5 365.30 | 8 683.89 |
| Shareholders equity total | 39 857.22 | 45 254.09 | 46 512.98 | 51 763.87 | 60 329.96 |
| Non-current deferred tax liabilities | 1 380.13 | 519.00 | 1 445.55 | 2 288.20 | |
| Non-current liabilities total | 1 380.13 | 519.00 | 1 445.55 | 2 288.20 | |
| Current loans from credit institutions | 0.98 | ||||
| Current trade creditors | 20.44 | 20.44 | 20.44 | 20.44 | 20.44 |
| Current owed to group member | 2 175.07 | 2 459.63 | 2 590.29 | 2 485.08 | 946.10 |
| Short-term deferred tax liabilities | 1 945.62 | ||||
| Other non-interest bearing current liabilities | 3 970.11 | 3 926.86 | 3 928.91 | 4 089.00 | 4 255.59 |
| Current liabilities total | 8 112.23 | 6 406.93 | 6 539.65 | 6 594.52 | 5 222.12 |
| Balance sheet total (liabilities) | 47 969.45 | 53 041.14 | 53 571.63 | 59 803.94 | 67 840.28 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.