DAN NYBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31497078
Erdrupvej 18, 4242 Boeslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.39 | -13.76 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.39 | -13.76 |
| Other financial income | 1.36 | 2.91 | 0.29 | 44.06 | |
| Other financial expenses | -1.07 | -5.09 | -31.96 | - 113.43 | -23.29 |
| Net income from associates (fin.) | 238.40 | 206.61 | 818.31 | 1 608.69 | 456.93 |
| Pre-tax profit | 233.68 | 199.43 | 781.35 | 1 490.16 | 463.93 |
| Income taxes | 0.80 | 0.88 | 1.10 | 22.42 | -4.44 |
| Net earnings | 234.49 | 200.31 | 782.45 | 1 512.58 | 459.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 729.39 | 936.00 | 1 754.31 | 2 563.01 | 1 519.94 |
| Investments total | 729.39 | 936.00 | 1 754.31 | 2 563.01 | 1 519.94 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 88.90 | 145.25 | 42.98 | 1 613.49 | |
| Current deferred tax assets | 60.35 | 71.16 | 235.91 | 467.20 | 165.72 |
| Short term receivables total | 149.25 | 216.40 | 278.89 | 467.20 | 1 779.21 |
| Other current investments | 886.22 | 437.50 | |||
| Cash and bank deposits | 12.16 | 0.20 | |||
| Cash and cash equivalents | 898.38 | 437.70 | |||
| Balance sheet total (assets) | 878.64 | 1 152.41 | 2 033.21 | 3 928.59 | 3 736.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 547.51 | 754.13 | 1 572.44 | 2 381.13 | 1 338.06 |
| Retained earnings | - 244.58 | - 216.71 | - 834.71 | - 860.96 | 1 694.70 |
| Profit of the financial year | 234.49 | 200.31 | 782.45 | 1 512.58 | 459.48 |
| Shareholders equity total | 662.42 | 862.73 | 1 645.17 | 3 157.76 | 3 617.24 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 57.81 | 57.81 | 57.81 | 57.81 | 55.72 |
| Current owed to group member | 287.24 | ||||
| Short-term deferred tax liabilities | 57.54 | 64.28 | 218.81 | 420.78 | 51.92 |
| Other non-interest bearing current liabilities | 95.86 | 162.59 | 106.41 | 0.00 | 1.97 |
| Current liabilities total | 216.22 | 289.68 | 388.03 | 770.83 | 119.61 |
| Balance sheet total (liabilities) | 878.64 | 1 152.41 | 2 033.21 | 3 928.59 | 3 736.85 |
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.