NYBORG HOLDING RANDERS ApS — Credit Rating and Financial Key Figures
CVR number: 36533285
Idasminde 28, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.13 | -19.50 | -23.28 | -17.66 | -22.58 |
| EBIT | -11.13 | -19.50 | -23.28 | -17.66 | -22.58 |
| Other financial income | 81.35 | 164.98 | 57.49 | 138.13 | 87.88 |
| Other financial expenses | -3.89 | -12.53 | - 372.55 | -53.21 | -0.07 |
| Pre-tax profit | 66.32 | 132.94 | - 338.34 | 67.26 | 65.23 |
| Income taxes | -14.65 | -29.83 | |||
| Net earnings | 51.67 | 103.11 | - 338.34 | 67.26 | 65.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 775.12 | 132.19 | 1 038.32 | 1 069.11 | 1 130.60 |
| Current deferred tax assets | 36.27 | 31.65 | |||
| Short term receivables total | 775.12 | 132.19 | 1 038.32 | 1 105.38 | 1 162.25 |
| Other current investments | 890.26 | 1 593.33 | 886.48 | 716.77 | 874.78 |
| Cash and bank deposits | 980.16 | 1 054.20 | 343.90 | 499.62 | 307.82 |
| Cash and cash equivalents | 1 870.42 | 2 647.53 | 1 230.38 | 1 216.39 | 1 182.60 |
| Balance sheet total (assets) | 2 645.54 | 2 779.72 | 2 268.69 | 2 321.77 | 2 344.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 61.00 | 63.30 | ||
| Retained earnings | 2 529.54 | 2 431.21 | 2 534.32 | 2 134.97 | 2 138.93 |
| Profit of the financial year | 51.67 | 103.11 | - 338.34 | 67.26 | 65.23 |
| Shareholders equity total | 2 631.21 | 2 734.32 | 2 245.97 | 2 313.23 | 2 317.46 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.54 | 0.73 | 0.41 | ||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Current owed to participating | 2.38 | 1.85 | 1.85 | ||
| Short-term deferred tax liabilities | 11.17 | 40.87 | 16.48 | ||
| Other non-interest bearing current liabilities | 0.16 | 0.00 | 0.13 | 3.28 | 22.53 |
| Current liabilities total | 14.33 | 45.41 | 22.72 | 8.54 | 27.39 |
| Balance sheet total (liabilities) | 2 645.54 | 2 779.72 | 2 268.69 | 2 321.77 | 2 344.85 |
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