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 length1212121212
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 income2.730.010.06
Other financial expenses-2.24-4.65-1.66-36.11-40.60
Net income from associates (fin.)- 122.91131.081 765.943 498.23724.62
Pre-tax profit- 130.15122.311 761.573 455.16674.60
Net earnings- 130.15122.311 761.573 455.16674.60

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests135.632 287.795 817.346 647.51
Investments total135.632 287.795 817.346 647.51
Long term receivables total
Inventories total
Current other receivables40.0027.1312.11
Short term receivables total40.0027.1312.11
Cash and bank deposits35.6629.9322.9625.65
Cash and cash equivalents35.6629.9322.9625.65
Balance sheet total (assets)40.00198.432 317.725 852.416 673.16

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Other reserves14.851 662.635 149.105 929.25
Retained earnings- 122.31-1 761.57-3 455.16- 674.60
Profit of the financial year- 130.15122.311 761.573 455.16674.60
Shareholders equity total-90.1554.851 702.635 189.105 969.25
Non-current liabilities total
Current trade creditors5.005.005.005.005.00
Current owed to participating40.0040.00540.00658.31698.91
Other non-interest bearing current liabilities85.1598.5870.09
Current liabilities total130.15143.58615.09663.31703.91
Balance sheet total (liabilities)40.00198.432 317.725 852.416 673.16
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