Carsten Nyborg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41423188
Østre Havnegade 36 E, 9000 Aalborg
CN@patiro.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -6.98 | -9.48 | |||
Gross profit | -5.00 | -4.12 | -5.45 | -6.98 | -9.48 |
EBIT | -5.00 | -4.12 | -5.45 | -6.98 | -9.48 |
Other financial income | 2.73 | 0.01 | 0.06 | ||
Other financial expenses | -2.24 | -4.65 | -1.66 | -36.11 | -40.60 |
Net income from associates (fin.) | - 122.91 | 131.08 | 1 765.94 | 3 498.23 | 724.62 |
Pre-tax profit | - 130.15 | 122.31 | 1 761.57 | 3 455.16 | 674.60 |
Net earnings | - 130.15 | 122.31 | 1 761.57 | 3 455.16 | 674.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 135.63 | 2 287.79 | 5 817.34 | 6 647.51 | |
Investments total | 135.63 | 2 287.79 | 5 817.34 | 6 647.51 | |
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 40.00 | 27.13 | 12.11 | ||
Short term receivables total | 40.00 | 27.13 | 12.11 | ||
Cash and bank deposits | 35.66 | 29.93 | 22.96 | 25.65 | |
Cash and cash equivalents | 35.66 | 29.93 | 22.96 | 25.65 | |
Balance sheet total (assets) | 40.00 | 198.43 | 2 317.72 | 5 852.41 | 6 673.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 14.85 | 1 662.63 | 5 149.10 | 5 929.25 | |
Retained earnings | - 122.31 | -1 761.57 | -3 455.16 | - 674.60 | |
Profit of the financial year | - 130.15 | 122.31 | 1 761.57 | 3 455.16 | 674.60 |
Shareholders equity total | -90.15 | 54.85 | 1 702.63 | 5 189.10 | 5 969.25 |
Non-current liabilities total | |||||
Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Current owed to participating | 40.00 | 40.00 | 540.00 | 658.31 | 698.91 |
Other non-interest bearing current liabilities | 85.15 | 98.58 | 70.09 | ||
Current liabilities total | 130.15 | 143.58 | 615.09 | 663.31 | 703.91 |
Balance sheet total (liabilities) | 40.00 | 198.43 | 2 317.72 | 5 852.41 | 6 673.16 |
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