Nyborg-Nielsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39589370
Virkevangen 6, Assentoft 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.21 | -5.00 | -5.00 | -5.25 | -4.38 |
| EBIT | -10.21 | -5.00 | -5.00 | -5.25 | -4.38 |
| Other financial expenses | -1.97 | ||||
| Net income from associates (fin.) | -80.69 | -95.62 | 5.00 | 5.25 | |
| Pre-tax profit | -90.91 | - 100.61 | -6.34 | ||
| Income taxes | -0.88 | ||||
| Net earnings | -91.79 | - 100.61 | -6.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 60.83 | ||||
| Investments total | 60.83 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 39.79 | ||||
| Short term receivables total | 39.79 | ||||
| Cash and bank deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance sheet total (assets) | 100.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.83 | ||||
| Retained earnings | 87.57 | 6.62 | -94.00 | -94.00 | -94.00 |
| Profit of the financial year | -91.79 | - 100.61 | -6.34 | ||
| Shareholders equity total | 46.61 | -54.00 | -54.00 | -54.00 | -60.34 |
| Non-current other liabilities | 50.00 | ||||
| Non-current deferred tax liabilities | 50.00 | 50.00 | 51.97 | ||
| Non-current liabilities total | 50.00 | 50.00 | 50.00 | 51.97 | |
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 8.38 |
| Other non-interest bearing current liabilities | 50.00 | ||||
| Current liabilities total | 54.00 | 4.00 | 4.00 | 4.00 | 8.38 |
| Balance sheet total (liabilities) | 100.61 | 0.00 | 0.00 | 0.00 | 0.00 |
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